IBT
International Biotechnology Trust’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-132,500
| Closed | -$925K | – | 73 |
|
|
2023
Q1 | $925K | Hold |
132,500
| – | – | 0.26% | 50 |
|
|
2022
Q4 | $1.36M | Hold |
132,500
| – | – | 0.42% | 44 |
|
|
2022
Q3 | $2.41M | Buy |
132,500
+125,686
| +1,845% | +$2.29M | 0.77% | 38 |
|
|
2022
Q2 | $133K | Sell |
6,814
-125,686
| -95% | -$2.44M | 1.38% | 23 |
|
|
2022
Q1 | $18.5M | Buy |
+132,500
| New | +$18.5M | 4.18% | 7 |
|