Edmond de Rothschild Holding’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-83
| Closed | -$12K | – | 836 |
|
|
2021
Q4 | $12K | Sell |
83
-17
| -17% | -$2.46K | ﹤0.01% | 786 |
|
|
2021
Q3 | $21K | Buy |
+100
| New | +$21K | ﹤0.01% | 749 |
|
|
2019
Q2 | – | Sell |
-76,857
| Closed | -$847K | – | 611 |
|
|
2019
Q1 | $847K | Buy |
76,857
+35,688
| +87% | +$393K | 0.03% | 249 |
|
|
2018
Q4 | $1.52M | Hold |
41,169
| – | – | 0.05% | 203 |
|
|
2018
Q3 | $1.55M | Hold |
41,169
| – | – | 0.04% | 227 |
|
|
2018
Q2 | $1.1M | Hold |
41,169
| – | – | 0.03% | 252 |
|
|
2018
Q1 | $1.73M | Sell |
41,169
-10,000
| -20% | -$420K | 0.05% | 211 |
|
|
2017
Q4 | $1.27M | Buy |
51,169
+15,000
| +41% | +$372K | 0.04% | 240 |
|
|
2017
Q3 | $832K | Buy |
+36,169
| New | +$832K | 0.02% | 292 |
|