Jacobi Capital Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-567
| Closed | -$118K | – | 1012 |
|
|
2021
Q3 | $118K | Buy |
567
+307
| +118% | +$63.9K | 0.02% | 493 |
|
|
2021
Q2 | $55K | Hold |
260
| – | – | 0.01% | 602 |
|
|
2021
Q1 | $47K | Buy |
+260
| New | +$47K | 0.01% | 589 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$22K | – | 1346 |
|
|
2020
Q3 | $22K | Sell |
200
-800
| -80% | -$88K | ﹤0.01% | 651 |
|
|
2020
Q2 | $83K | Buy |
+1,000
| New | +$83K | 0.02% | 388 |
|