Macquarie Group’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | -$25 | – | 1834 |
|
|
2024
Q2 | $25 | Sell |
2
-7
| -78% | -$88 | ﹤0.01% | 1884 |
|
|
2024
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1930 |
|
|
2022
Q4 | – | Hold |
0
| – | -$16K | – | 2160 |
|
|
2022
Q3 | – | Sell |
-881
| Closed | -$45K | – | 2255 |
|
|
2022
Q2 | $45K | Sell |
881
-238
| -21% | -$12.2K | ﹤0.01% | 2079 |
|
|
2022
Q1 | $82 | Sell |
1,119
-133
| -11% | -$10 | ﹤0.01% | 2011 |
|
|
2021
Q4 | $179K | Sell |
1,252
-19,700
| -94% | -$2.82M | ﹤0.01% | 1785 |
|
|
2021
Q3 | $4.34M | Buy |
20,952
+20,283
| +3,032% | +$4.21M | ﹤0.01% | 1142 |
|
|
2021
Q2 | $142K | Sell |
669
-1,283
| -66% | -$272K | ﹤0.01% | 1868 |
|
|
2021
Q1 | $354K | Sell |
1,952
-176
| -8% | -$31.9K | ﹤0.01% | 1587 |
|
|
2020
Q4 | $237K | Sell |
2,128
-4,142
| -66% | -$461K | ﹤0.01% | 1619 |
|
|
2020
Q3 | $680K | Buy |
6,270
+4,142
| +195% | +$449K | ﹤0.01% | 1332 |
|
|
2020
Q2 | $177K | Buy |
+2,128
| New | +$177K | ﹤0.01% | 1583 |
|
|
2016
Q3 | – | Sell |
-28,000
| Closed | -$4.07M | – | 1568 |
|
|
2016
Q2 | $4.07M | Sell |
28,000
-3,007
| -10% | -$437K | ﹤0.01% | 935 |
|
|
2016
Q1 | $3.2M | Buy |
31,007
+20,453
| +194% | +$2.11M | 0.01% | 823 |
|
|
2015
Q4 | $1.77M | Buy |
10,554
+136
| +1% | +$22.8K | ﹤0.01% | 963 |
|
|
2015
Q3 | $1.47M | Buy |
10,418
+1,271
| +14% | +$180K | ﹤0.01% | 1052 |
|
|
2015
Q2 | $2.04M | Buy |
9,147
+1,419
| +18% | +$316K | ﹤0.01% | 1020 |
|
|
2015
Q1 | $1.28M | Buy |
+7,728
| New | +$1.28M | ﹤0.01% | 1098 |
|