Focused Wealth Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33
| Closed | -$158 | – | 655 |
|
|
2023
Q4 | $158 | Sell |
33
-326
| -91% | -$1.56K | ﹤0.01% | 932 |
|
|
2023
Q3 | $2.6K | Sell |
359
-280
| -44% | -$2.03K | ﹤0.01% | 712 |
|
|
2023
Q2 | $4.75K | Hold |
639
| – | – | ﹤0.01% | 644 |
|
|
2023
Q1 | $4.43K | Hold |
639
| – | – | ﹤0.01% | 669 |
|
|
2022
Q4 | $6.57K | Hold |
639
| – | – | ﹤0.01% | 573 |
|
|
2022
Q3 | $12K | Hold |
639
| – | – | ﹤0.01% | 460 |
|
|
2022
Q2 | $33K | Buy |
639
+33
| +5% | +$1.7K | 0.01% | 330 |
|
|
2022
Q1 | $45K | Buy |
+606
| New | +$45K | 0.01% | 318 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1000 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | -$2K | – | 718 |
|
|
2016
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 591 |
|
|
2016
Q2 | $7K | Buy |
50
+25
| +100% | +$3.5K | ﹤0.01% | 479 |
|
|
2016
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 530 |
|
|
2015
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 530 |
|
|
2015
Q3 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 517 |
|