Parkwood LLC’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,974
| Closed | -$735K | – | 168 |
|
|
2022
Q1 | $735K | Buy |
9,974
+3,047
| +44% | +$225K | 0.12% | 93 |
|
|
2021
Q4 | $991K | Buy |
6,927
+93
| +1% | +$13.3K | 0.17% | 77 |
|
|
2021
Q3 | $1.42M | Sell |
6,834
-3,783
| -36% | -$784K | 0.17% | 81 |
|
|
2021
Q2 | $2.25M | Buy |
10,617
+5,463
| +106% | +$1.16M | 0.26% | 68 |
|
|
2021
Q1 | $934K | Sell |
5,154
-373
| -7% | -$67.6K | 0.17% | 75 |
|
|
2020
Q4 | $616K | Buy |
+5,527
| New | +$616K | 0.07% | 94 |
|