Pearl River Capital’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 |
-7,584
| Closed | -$559K | – | 524 |
|
|
2022
Q1 | $559K | Buy |
7,584
+5,722
| +307% | +$422K | 0.15% | 209 |
|
|
2021
Q4 | $266K | Buy |
+1,862
| New | +$266K | 0.07% | 322 |
|
|
2021
Q2 | – | Sell |
-1,554
| Closed | -$282K | – | 530 |
|
|
2021
Q1 | $282K | Buy |
+1,554
| New | +$282K | 0.09% | 297 |
|
|
2020
Q4 | – | Sell |
-2,223
| Closed | -$241K | – | 466 |
|
|
2020
Q3 | $241K | Buy |
+2,223
| New | +$241K | 0.1% | 307 |
|