Pathstone Family Office’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$112K | – | 1109 |
|
|
2020
Q4 | $112K | Buy |
1,000
+500
| +100% | +$56K | ﹤0.01% | 360 |
|
|
2020
Q3 | $55K | Buy |
500
+200
| +67% | +$22K | 0.01% | 356 |
|
|
2020
Q2 | $25K | Buy |
+300
| New | +$25K | ﹤0.01% | 400 |
|
|
2017
Q3 | – | Sell |
-250
| Closed | -$6K | – | 289 |
|
|
2017
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 338 |
|
|
2017
Q1 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 316 |
|