Newbridge Financial Services Group’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6
| Closed | -$43 | – | 1276 |
|
|
2023
Q3 | $43 | Hold |
6
| – | – | ﹤0.01% | 1261 |
|
|
2023
Q2 | $45 | Hold |
6
| – | – | ﹤0.01% | 1318 |
|
|
2023
Q1 | $42 | Sell |
6
-100
| -94% | -$700 | ﹤0.01% | 1383 |
|
|
2022
Q4 | $1.09K | Sell |
106
-413
| -80% | -$4.25K | ﹤0.01% | 1290 |
|
|
2022
Q3 | $9K | Hold |
519
| – | – | 0.01% | 910 |
|
|
2022
Q2 | $27K | Hold |
519
| – | – | 0.02% | 564 |
|
|
2022
Q1 | $38K | Sell |
519
-100
| -16% | -$7.32K | 0.02% | 548 |
|
|
2021
Q4 | $89K | Buy |
619
+613
| +10,217% | +$88.1K | 0.04% | 340 |
|
|
2021
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1288 |
|
|
2021
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1299 |
|