Mackenzie Financial’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 |
-7,482
| Closed | -$551K | – | 1518 |
|
2022
Q1 | $551K | Sell |
7,482
-7,026
| -48% | -$517K | ﹤0.01% | 972 |
|
2021
Q4 | $2.08M | Sell |
14,508
-4,124
| -22% | -$590K | ﹤0.01% | 760 |
|
2021
Q3 | $3.86M | Buy |
18,632
+950
| +5% | +$197K | 0.01% | 628 |
|
2021
Q2 | $3.75M | Buy |
17,682
+4,307
| +32% | +$914K | 0.01% | 608 |
|
2021
Q1 | $2.43M | Buy |
+13,375
| New | +$2.43M | ﹤0.01% | 654 |
|