Edgestream Partners’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-125,114
| Closed | -$1.58M | – | 1019 |
|
|
2024
Q3 | $1.58M | Buy |
+125,114
| New | +$1.58M | 0.07% | 470 |
|
|
2024
Q2 | – | Sell |
-12,753
| Closed | -$61K | – | 980 |
|
|
2024
Q1 | $61K | Buy |
12,753
+2,447
| +24% | +$11.7K | ﹤0.01% | 783 |
|
|
2023
Q4 | $49.5K | Sell |
10,306
-2,169
| -17% | -$10.4K | ﹤0.01% | 800 |
|
|
2023
Q3 | $90.3K | Buy |
+12,475
| New | +$90.3K | 0.01% | 796 |
|
|
2023
Q2 | – | Sell |
-15,741
| Closed | -$109K | – | 859 |
|
|
2023
Q1 | $109K | Buy |
+15,741
| New | +$109K | 0.01% | 532 |
|