Private Trust Company’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-120
| Closed | -$1.52K | – | 2384 |
|
|
2024
Q3 | $1.52K | Hold |
120
| – | – | ﹤0.01% | 2177 |
|
|
2024
Q2 | $1.52K | Sell |
120
-80
| -40% | -$1.01K | ﹤0.01% | 2174 |
|
|
2024
Q1 | $956 | Hold |
200
| – | – | ﹤0.01% | 2162 |
|
|
2023
Q4 | $960 | Hold |
200
| – | – | ﹤0.01% | 2206 |
|
|
2023
Q3 | $1.45K | Hold |
200
| – | – | ﹤0.01% | 2167 |
|
|
2023
Q2 | $1.49K | Hold |
200
| – | – | ﹤0.01% | 2147 |
|
|
2023
Q1 | $1.39K | Buy |
+200
| New | +$1.39K | ﹤0.01% | 2125 |
|