Gradient Investments’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-500
| Closed | -$6.33K | – | 963 |
|
|
2024
Q2 | $6.33K | Hold |
500
| – | – | ﹤0.01% | 819 |
|
|
2024
Q1 | $2.39K | Sell |
500
-1,848
| -79% | -$8.83K | ﹤0.01% | 820 |
|
|
2023
Q4 | $11.3K | Hold |
2,348
| – | – | ﹤0.01% | 814 |
|
|
2023
Q3 | $17K | Sell |
2,348
-165
| -7% | -$1.2K | ﹤0.01% | 704 |
|
|
2023
Q2 | $18.7K | Sell |
2,513
-219
| -8% | -$1.63K | ﹤0.01% | 702 |
|
|
2023
Q1 | $18.9K | Buy |
2,732
+384
| +16% | +$2.66K | ﹤0.01% | 691 |
|
|
2022
Q4 | $24.1K | Hold |
2,348
| – | – | ﹤0.01% | 659 |
|
|
2022
Q3 | $43K | Hold |
2,348
| – | – | ﹤0.01% | 505 |
|
|
2022
Q2 | $121K | Buy |
2,348
+1,100
| +88% | +$56.7K | ﹤0.01% | 351 |
|
|
2022
Q1 | $92K | Sell |
1,248
-78
| -6% | -$5.75K | ﹤0.01% | 380 |
|
|
2021
Q4 | $190K | Buy |
1,326
+174
| +15% | +$24.9K | ﹤0.01% | 283 |
|
|
2021
Q3 | $239K | Buy |
1,152
+58
| +5% | +$12K | 0.01% | 265 |
|
|
2021
Q2 | $232K | Buy |
1,094
+390
| +55% | +$82.7K | 0.01% | 264 |
|
|
2021
Q1 | $128K | Buy |
704
+504
| +252% | +$91.6K | ﹤0.01% | 328 |
|
|
2020
Q4 | $22K | Hold |
200
| – | – | ﹤0.01% | 550 |
|
|
2020
Q3 | $22K | Buy |
+200
| New | +$22K | ﹤0.01% | 553 |
|
|
2017
Q3 | – | Sell |
-33
| Closed | -$1K | – | 548 |
|
|
2017
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 747 |
|
|
2017
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 727 |
|
|
2016
Q4 | $1K | Sell |
33
-2,044
| -98% | -$61.9K | ﹤0.01% | 688 |
|
|
2016
Q3 | $86K | Buy |
+2,077
| New | +$86K | 0.01% | 222 |
|