Flagship Harbor Advisors’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,602
| Closed | -$237K | – | 607 |
|
|
2022
Q2 | $237K | Hold |
4,602
| – | – | 0.03% | 520 |
|
|
2022
Q1 | $339K | Buy |
4,602
+1,003
| +28% | +$73.9K | 0.03% | 447 |
|
|
2021
Q4 | $515K | Buy |
+3,599
| New | +$515K | 0.05% | 361 |
|
|
2020
Q4 | – | Sell |
-290
| Closed | -$31K | – | 1301 |
|
|
2020
Q3 | $31K | Sell |
290
-100
| -26% | -$10.7K | ﹤0.01% | 1006 |
|
|
2020
Q2 | $32K | Buy |
390
+105
| +37% | +$8.62K | ﹤0.01% | 978 |
|
|
2020
Q1 | $4K | Buy |
285
+235
| +470% | +$3.3K | ﹤0.01% | 1475 |
|
|
2019
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 1921 |
|
|
2019
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 1906 |
|
|
2019
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 1923 |
|
|
2019
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 1917 |
|
|
2018
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1734 |
|
|
2018
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1920 |
|
|
2018
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1955 |
|