Pacer 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 |
-1,489
| Closed | -$18.9K | – | 2623 |
|
|
2024
Q2 | $18.9K | Sell |
1,489
-6,339
| -81% | -$80.3K | ﹤0.01% | 3417 |
|
|
2024
Q1 | $37.4K | Buy |
+7,828
| New | +$37.4K | ﹤0.01% | 3288 |
|
|
2021
Q2 | – | Sell |
-380
| Closed | -$69K | – | 1503 |
|
|
2021
Q1 | $69K | Sell |
380
-666
| -64% | -$121K | ﹤0.01% | 1383 |
|
|
2020
Q4 | $117K | Sell |
1,046
-1,260
| -55% | -$141K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $250K | Buy |
+2,306
| New | +$250K | 0.01% | 1153 |
|
|
2018
Q4 | – | Sell |
-3,012
| Closed | -$113K | – | 887 |
|
|
2018
Q3 | $113K | Buy |
+3,012
| New | +$113K | ﹤0.01% | 1078 |
|