Echo Street Capital Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-14,035
| Closed | -$255K | – | 607 |
|
2022
Q3 | $255K | Buy |
+14,035
| New | +$255K | ﹤0.01% | 442 |
|
2022
Q2 | – | Sell |
-12,732
| Closed | -$938K | – | 660 |
|
2022
Q1 | $938K | Buy |
12,732
+7,101
| +126% | +$523K | 0.01% | 249 |
|
2021
Q4 | $806K | Buy |
5,631
+3,006
| +115% | +$430K | 0.01% | 298 |
|
2021
Q3 | $544K | Sell |
2,625
-3,047
| -54% | -$631K | ﹤0.01% | 394 |
|
2021
Q2 | $1.2M | Buy |
5,672
+3,590
| +172% | +$762K | 0.01% | 182 |
|
2021
Q1 | $377K | Buy |
+2,082
| New | +$377K | ﹤0.01% | 374 |
|