Natixis’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-578
| Closed | -$2.77K | – | 1129 |
|
|
2023
Q4 | $2.77K | Sell |
578
-3,547
| -86% | -$17K | ﹤0.01% | 954 |
|
|
2023
Q3 | $29.9K | Buy |
+4,125
| New | +$29.9K | ﹤0.01% | 834 |
|
|
2022
Q4 | – | Sell |
-431,553
| Closed | -$7.86M | – | 1167 |
|
|
2022
Q3 | $7.86M | Buy |
431,553
+384,280
| +813% | +$7M | 0.04% | 302 |
|
|
2022
Q2 | $2.43M | Buy |
+47,273
| New | +$2.43M | 0.01% | 589 |
|
|
2022
Q1 | – | Sell |
-2,183
| Closed | -$312K | – | 1278 |
|
|
2021
Q4 | $312K | Buy |
+2,183
| New | +$312K | ﹤0.01% | 1126 |
|