IHT Wealth Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-997
| Closed | -$212K | – | 924 |
|
|
2021
Q2 | $212K | Sell |
997
-260
| -21% | -$55.3K | 0.01% | 850 |
|
|
2021
Q1 | $228K | Buy |
1,257
+1,192
| +1,834% | +$216K | 0.02% | 723 |
|
|
2020
Q4 | $265K | Sell |
65
-3,078
| -98% | -$12.5M | 0.02% | 600 |
|
|
2020
Q3 | $595K | Sell |
3,143
-4,755
| -60% | -$900K | 0.06% | 308 |
|
|
2020
Q2 | $658K | Buy |
+7,898
| New | +$658K | 0.09% | 232 |
|
|
2019
Q2 | – | Sell |
-11,693
| Closed | -$129K | – | 559 |
|
|
2019
Q1 | $129K | Buy |
11,693
+85
| +0.7% | +$938 | 0.02% | 487 |
|
|
2018
Q4 | $427K | Buy |
11,608
+82
| +0.7% | +$3.02K | 0.08% | 268 |
|
|
2018
Q3 | $433K | Hold |
11,526
| – | – | 0.09% | 249 |
|
|
2018
Q2 | $309K | Sell |
11,526
-376
| -3% | -$10.1K | 0.08% | 297 |
|
|
2018
Q1 | $507K | Sell |
11,902
-205
| -2% | -$8.73K | 0.14% | 181 |
|
|
2017
Q4 | $327K | Buy |
+12,107
| New | +$327K | 0.09% | 272 |
|