NewEdge Advisors’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 |
-500
| Closed | -$6.33K | – | 3904 |
|
|
2024
Q2 | $6.33K | Hold |
500
| – | – | ﹤0.01% | 3014 |
|
|
2024
Q1 | $2.39K | Hold |
500
| – | – | ﹤0.01% | 3332 |
|
|
2023
Q4 | $2.4K | Hold |
500
| – | – | ﹤0.01% | 3306 |
|
|
2023
Q3 | $3.62K | Hold |
500
| – | – | ﹤0.01% | 2896 |
|
|
2023
Q2 | $3.72K | Sell |
500
-60
| -11% | -$446 | ﹤0.01% | 2906 |
|
|
2023
Q1 | $3.88K | Hold |
560
| – | – | ﹤0.01% | 2858 |
|
|
2022
Q4 | $6 | Buy |
+560
| New | +$6 | ﹤0.01% | 3783 |
|
|
2022
Q3 | – | Sell |
-10,161
| Closed | -$523K | – | 1618 |
|
|
2022
Q2 | $523K | Buy |
+10,161
| New | +$523K | 0.01% | 959 |
|
|
2022
Q1 | – | Sell |
-2,697
| Closed | -$386K | – | 1465 |
|
|
2021
Q4 | $386K | Sell |
2,697
-2,611
| -49% | -$374K | 0.01% | 1200 |
|
|
2021
Q3 | $1.1M | Buy |
+5,308
| New | +$1.1M | 0.03% | 496 |
|