Perigon Wealth Management’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 |
-4,041
| Closed | -$298K | – | 601 |
|
|
2022
Q1 | $298K | Buy |
4,041
+120
| +3% | +$8.85K | 0.02% | 457 |
|
|
2021
Q4 | $561K | Buy |
3,921
+3
| +0.1% | +$429 | 0.04% | 318 |
|
|
2021
Q3 | $812K | Buy |
3,918
+11
| +0.3% | +$2.28K | 0.07% | 227 |
|
|
2021
Q2 | $829K | Sell |
3,907
-398
| -9% | -$84.4K | 0.07% | 225 |
|
|
2021
Q1 | $781K | Sell |
4,305
-401
| -9% | -$72.7K | 0.08% | 212 |
|
|
2020
Q4 | $525K | Buy |
4,706
+3,900
| +484% | +$435K | 0.06% | 240 |
|
|
2020
Q3 | $87K | Buy |
806
+6
| +0.8% | +$648 | 0.01% | 369 |
|
|
2020
Q2 | $67K | Buy |
+800
| New | +$67K | 0.01% | 345 |
|