Gotham Asset Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-86,608
| Closed | -$9.66M | – | 1055 |
|
|
2020
Q4 | $9.66M | Sell |
86,608
-52
| -0.1% | -$5.8K | 0.32% | 80 |
|
|
2020
Q3 | $9.39M | Sell |
86,660
-31,981
| -27% | -$3.47M | 0.3% | 90 |
|
|
2020
Q2 | $9.89M | Buy |
+118,641
| New | +$9.89M | 0.3% | 84 |
|
|
2015
Q4 | – | Sell |
-5,532
| Closed | -$782K | – | 961 |
|
|
2015
Q3 | $782K | Buy |
+5,532
| New | +$782K | 0.01% | 652 |
|