Hodges Capital Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$72K | – | 220 |
|
|
2023
Q3 | $72K | Buy |
+10,000
| New | +$72K | 0.01% | 209 |
|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$518K | – | 252 |
|
|
2021
Q3 | $518K | Buy |
2,500
+500
| +25% | +$104K | 0.04% | 185 |
|
|
2021
Q2 | $425K | Hold |
2,000
| – | – | 0.05% | 182 |
|
|
2021
Q1 | $363K | Hold |
2,000
| – | – | 0.05% | 176 |
|
|
2020
Q4 | $223K | Hold |
2,000
| – | – | 0.04% | 192 |
|
|
2020
Q3 | $217K | Sell |
2,000
-1,000
| -33% | -$109K | 0.04% | 182 |
|
|
2020
Q2 | $250K | Buy |
+3,000
| New | +$250K | 0.05% | 168 |
|