Foresite Capital Management III’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$1.04M | – | 6 |
|
|
2021
Q3 | $1.04M | Hold |
5,000
| – | – | 1.44% | 6 |
|
|
2021
Q2 | $1.06M | Hold |
5,000
| – | – | 1.13% | 8 |
|
|
2021
Q1 | $907K | Hold |
5,000
| – | – | 0.8% | 8 |
|
|
2020
Q4 | $558K | Hold |
5,000
| – | – | 0.65% | 8 |
|
|
2020
Q3 | $542K | Buy |
+5,000
| New | +$542K | 0.4% | 10 |
|