Neo Ivy 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
Q4 | – | Sell |
-56,460
| Closed | -$714K | – | 364 |
|
|
2024
Q3 | $714K | Buy |
+56,460
| New | +$714K | 0.23% | 169 |
|
|
2022
Q4 | – | Sell |
-2,021
| Closed | -$37K | – | 490 |
|
|
2022
Q3 | $37K | Buy |
+2,021
| New | +$37K | 0.1% | 255 |
|
|
2022
Q2 | – | Sell |
-1,348
| Closed | -$100K | – | 548 |
|
|
2022
Q1 | $100K | Buy |
1,348
+1,181
| +707% | +$87.6K | 0.09% | 302 |
|
|
2021
Q4 | $24K | Sell |
167
-99
| -37% | -$14.2K | 0.03% | 350 |
|
|
2021
Q3 | $22K | Sell |
266
-332
| -56% | -$27.5K | 0.03% | 390 |
|
|
2021
Q2 | $127K | Buy |
+598
| New | +$127K | 0.13% | 232 |
|
|
2021
Q1 | – | Sell |
-359
| Closed | -$40K | – | 587 |
|
|
2020
Q4 | $40K | Buy |
359
+357
| +17,850% | +$39.8K | 0.04% | 325 |
|
|
2020
Q3 | $0 | Sell |
2
-264
| -99% | – | ﹤0.01% | 569 |
|
|
2020
Q2 | $22K | Buy |
+266
| New | +$22K | 0.03% | 390 |
|