Mutual of America 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
Q2 | – | Sell |
-9,467
| Closed | -$697K | – | 1634 |
|
|
2022
Q1 | $697K | Sell |
9,467
-354
| -4% | -$26.1K | 0.01% | 1076 |
|
|
2021
Q4 | $1.41M | Sell |
9,821
-80
| -0.8% | -$11.4K | 0.01% | 1030 |
|
|
2021
Q3 | $2.05M | Buy |
9,901
+1,187
| +14% | +$246K | 0.02% | 946 |
|
|
2021
Q2 | $1.85M | Sell |
8,714
-18,935
| -68% | -$4.02M | 0.02% | 997 |
|
|
2021
Q1 | $5.01M | Buy |
27,649
+6,752
| +32% | +$1.22M | 0.05% | 499 |
|
|
2020
Q4 | $2.33M | Hold |
20,897
| – | – | 0.03% | 841 |
|
|
2020
Q3 | $2.26M | Buy |
+20,897
| New | +$2.26M | 0.03% | 765 |
|