Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,829
| Closed | -$2.2M | – | 1605 |
|
|
2022
Q2 | $2.2M | Buy |
+42,829
| New | +$2.2M | 0.01% | 725 |
|
|
2022
Q1 | – | Sell |
-390
| Closed | -$56K | – | 1830 |
|
|
2021
Q4 | $56K | Hold |
390
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q3 | $81K | Hold |
390
| – | – | ﹤0.01% | 1447 |
|
|
2021
Q2 | $83K | Buy |
+390
| New | +$83K | ﹤0.01% | 1560 |
|