M&R Capital Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-135
| Closed | -$2K | – | 619 |
|
|
2022
Q3 | $2K | Hold |
135
| – | – | ﹤0.01% | 412 |
|
|
2022
Q2 | $6K | Hold |
135
| – | – | ﹤0.01% | 371 |
|
|
2022
Q1 | $9K | Hold |
135
| – | – | ﹤0.01% | 341 |
|
|
2021
Q4 | $19K | Hold |
135
| – | – | ﹤0.01% | 303 |
|
|
2021
Q3 | $27K | Hold |
135
| – | – | 0.01% | 279 |
|
|
2021
Q2 | $28K | Hold |
135
| – | – | 0.01% | 283 |
|
|
2021
Q1 | $24K | Hold |
135
| – | – | 0.01% | 278 |
|
|
2020
Q4 | $15K | Buy |
135
+15
| +13% | +$1.67K | ﹤0.01% | 324 |
|
|
2020
Q3 | $13K | Buy |
120
+20
| +20% | +$2.17K | ﹤0.01% | 340 |
|
|
2020
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 372 |
|