M&T Bank’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,186
| Closed | -$312K | – | 1525 |
|
|
2021
Q4 | $312K | Buy |
2,186
+60
| +3% | +$8.56K | ﹤0.01% | 1232 |
|
|
2021
Q3 | $441K | Buy |
2,126
+178
| +9% | +$36.9K | ﹤0.01% | 1065 |
|
|
2021
Q2 | $414K | Sell |
1,948
-1,521
| -44% | -$323K | ﹤0.01% | 1113 |
|
|
2021
Q1 | $629K | Sell |
3,469
-1,246
| -26% | -$226K | ﹤0.01% | 898 |
|
|
2020
Q4 | $526K | Sell |
4,715
-1
| -0% | -$112 | ﹤0.01% | 1021 |
|
|
2020
Q3 | $511K | Sell |
4,716
-38
| -0.8% | -$4.12K | ﹤0.01% | 974 |
|
|
2020
Q2 | $396K | Buy |
+4,754
| New | +$396K | ﹤0.01% | 1053 |
|
|
2015
Q3 | – | Sell |
-3,150
| Closed | -$702K | – | 1856 |
|
|
2015
Q2 | $702K | Sell |
3,150
-16
| -0.5% | -$3.57K | ﹤0.01% | 1037 |
|
|
2015
Q1 | $524K | Sell |
3,166
-48
| -1% | -$7.94K | ﹤0.01% | 1165 |
|
|
2014
Q4 | $382K | Sell |
3,214
-1,058
| -25% | -$126K | ﹤0.01% | 1330 |
|
|
2014
Q3 | $356K | Buy |
+4,272
| New | +$356K | ﹤0.01% | 1445 |
|