Kestra Advisory Services’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,946
| Closed | -$659K | – | 2214 |
|
|
2022
Q1 | $659K | Sell |
8,946
-4,585
| -34% | -$338K | 0.01% | 1133 |
|
|
2021
Q4 | $1.94M | Buy |
13,531
+658
| +5% | +$94.1K | 0.02% | 692 |
|
|
2021
Q3 | $2.67M | Buy |
12,873
+3,273
| +34% | +$679K | 0.03% | 595 |
|
|
2021
Q2 | $2.04M | Buy |
9,600
+5,831
| +155% | +$1.24M | 0.02% | 644 |
|
|
2021
Q1 | $683K | Buy |
3,769
+760
| +25% | +$138K | 0.01% | 1043 |
|
|
2020
Q4 | $358K | Buy |
+3,009
| New | +$358K | ﹤0.01% | 1373 |
|