Ellis Investment Partners’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 |
-150
| Closed | -$2K | – | 555 |
|
|
2022
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 724 |
|
|
2022
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 637 |
|
|
2022
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 610 |
|
|
2021
Q4 | $21K | Buy |
150
+50
| +50% | +$7K | ﹤0.01% | 531 |
|
|
2021
Q3 | $20K | Hold |
100
| – | – | 0.01% | 514 |
|
|
2021
Q2 | $21K | Hold |
100
| – | – | 0.01% | 505 |
|
|
2021
Q1 | $18K | Hold |
100
| – | – | 0.01% | 506 |
|
|
2020
Q4 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 560 |
|