Private Ocean’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-136
| Closed | -$653 | – | 522 |
|
|
2023
Q4 | $653 | Hold |
136
| – | – | ﹤0.01% | 482 |
|
|
2023
Q3 | $985 | Hold |
136
| – | – | ﹤0.01% | 460 |
|
|
2023
Q2 | $1.01K | Hold |
136
| – | – | ﹤0.01% | 521 |
|
|
2023
Q1 | $942 | Hold |
136
| – | – | ﹤0.01% | 558 |
|
|
2022
Q4 | $1.4K | Hold |
136
| – | – | ﹤0.01% | 497 |
|
|
2022
Q3 | $2K | Sell |
136
-85
| -38% | -$1.25K | ﹤0.01% | 489 |
|
|
2022
Q2 | $11K | Buy |
+221
| New | +$11K | ﹤0.01% | 347 |
|
|
2021
Q3 | – | Sell |
-25
| Closed | -$5K | – | 612 |
|
|
2021
Q2 | $5K | Hold |
25
| – | – | ﹤0.01% | 457 |
|
|
2021
Q1 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 491 |
|