Great Valley Advisor Group’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,624
| Closed | -$417K | – | 707 |
|
|
2022
Q1 | $417K | Buy |
5,624
+2,094
| +59% | +$155K | 0.02% | 420 |
|
|
2021
Q4 | $509K | Buy |
3,530
+1,348
| +62% | +$194K | 0.03% | 381 |
|
|
2021
Q3 | $453K | Buy |
2,182
+214
| +11% | +$44.4K | 0.03% | 381 |
|
|
2021
Q2 | $416K | Buy |
1,968
+103
| +6% | +$21.8K | 0.03% | 390 |
|
|
2021
Q1 | $338K | Sell |
1,865
-1,755
| -48% | -$318K | 0.03% | 381 |
|
|
2020
Q4 | $404K | Sell |
3,620
-23
| -0.6% | -$2.57K | 0.04% | 316 |
|
|
2020
Q3 | $394K | Buy |
+3,643
| New | +$394K | 0.05% | 290 |
|