Mendel Capital Management’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 |
-24,860
| Closed | -$315K | – | 97 |
|
|
2024
Q2 | $315K | Hold |
24,860
| – | – | 0.2% | 78 |
|
|
2024
Q1 | $119K | Hold |
24,860
| – | – | 0.08% | 95 |
|
|
2023
Q4 | $119K | Hold |
24,860
| – | – | 0.09% | 90 |
|
|
2023
Q3 | $180K | Hold |
24,860
| – | – | 0.15% | 87 |
|
|
2023
Q2 | $185K | Hold |
24,860
| – | – | 0.15% | 90 |
|
|
2023
Q1 | $172K | Hold |
24,860
| – | – | 0.16% | 84 |
|
|
2022
Q4 | $256K | Buy |
24,860
+1,025
| +4% | +$10.5K | 0.27% | 57 |
|
|
2022
Q3 | $434K | Hold |
23,835
| – | – | 0.51% | 39 |
|
|
2022
Q2 | $1.23M | Buy |
23,835
+10,146
| +74% | +$522K | 1.37% | 14 |
|
|
2022
Q1 | $1.01M | Buy |
13,689
+3,075
| +29% | +$226K | 0.95% | 22 |
|
|
2021
Q4 | $1.52M | Buy |
+10,614
| New | +$1.52M | 1.39% | 11 |
|