Fifth Third Bancorp’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,010
| Closed | -$10.4K | – | 2814 |
|
|
2022
Q4 | $10.4K | Hold |
1,010
| – | – | ﹤0.01% | 1944 |
|
|
2022
Q3 | $18K | Hold |
1,010
| – | – | ﹤0.01% | 1733 |
|
|
2022
Q2 | $52K | Hold |
1,010
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q1 | $74K | Hold |
1,010
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q4 | $145K | Hold |
1,010
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q3 | $209K | Hold |
1,010
| – | – | ﹤0.01% | 965 |
|
|
2021
Q2 | $214K | Sell |
1,010
-25
| -2% | -$5.3K | ﹤0.01% | 961 |
|
|
2021
Q1 | $188K | Sell |
1,035
-390
| -27% | -$70.8K | ﹤0.01% | 963 |
|
|
2020
Q4 | $159K | Sell |
1,425
-165
| -10% | -$18.4K | ﹤0.01% | 1003 |
|
|
2020
Q3 | $172K | Buy |
1,590
+530
| +50% | +$57.3K | ﹤0.01% | 928 |
|
|
2020
Q2 | $88K | Buy |
1,060
+50
| +5% | +$4.15K | ﹤0.01% | 1131 |
|
|
2020
Q1 | $14K | Buy |
+1,010
| New | +$14K | ﹤0.01% | 1622 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$1K | – | 2297 |
|
|
2019
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2119 |
|
|
2019
Q1 | – | Sell |
-150
| Closed | -$6K | – | 2255 |
|
|
2018
Q4 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 1926 |
|
|
2018
Q2 | – | Sell |
-5
| Closed | – | – | 2345 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2361 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2329 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2257 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2238 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2190 |
|
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2254 |
|
|
2016
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2275 |
|
|
2016
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 2183 |
|
|
2016
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 2246 |
|
|
2015
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 2632 |
|
|
2015
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 2764 |
|
|
2015
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 2744 |
|
|
2015
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 2646 |
|
|
2014
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 2302 |
|
|
2014
Q2 | – | Sell |
-19
| Closed | -$2K | – | 2418 |
|
|
2014
Q1 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 2233 |
|