First Horizon Advisors’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-115
| Closed | -$832 | – | 2430 |
|
|
2023
Q3 | $832 | Hold |
115
| – | – | ﹤0.01% | 2249 |
|
|
2023
Q2 | $854 | Hold |
115
| – | – | ﹤0.01% | 2298 |
|
|
2023
Q1 | $796 | Hold |
115
| – | – | ﹤0.01% | 2328 |
|
|
2022
Q4 | $1.18K | Hold |
115
| – | – | ﹤0.01% | 2195 |
|
|
2022
Q3 | $2K | Hold |
115
| – | – | ﹤0.01% | 2018 |
|
|
2022
Q2 | $5K | Buy |
115
+110
| +2,200% | +$4.78K | ﹤0.01% | 1839 |
|
|
2022
Q1 | $0 | Sell |
5
-132
| -96% | – | ﹤0.01% | 2108 |
|
|
2021
Q4 | $19K | Buy |
137
+21
| +18% | +$2.91K | ﹤0.01% | 1299 |
|
|
2021
Q3 | $23K | Buy |
116
+1
| +0.9% | +$198 | ﹤0.01% | 1233 |
|
|
2021
Q2 | $24K | Hold |
115
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q1 | $20K | Buy |
+115
| New | +$20K | ﹤0.01% | 1075 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1465 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1387 |
|