QCM Cayman’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 |
-2,600
| Closed | -$290K | – | 227 |
|
|
2020
Q4 | $290K | Hold |
2,600
| – | – | 0.3% | 115 |
|
|
2020
Q3 | $282K | Sell |
2,600
-247
| -9% | -$26.8K | 0.49% | 79 |
|
|
2020
Q2 | $237K | Buy |
+2,847
| New | +$237K | 0.54% | 78 |
|
|
2018
Q1 | – | Sell |
-1,291
| Closed | -$32K | – | 167 |
|
|
2017
Q4 | $32K | Buy |
+1,291
| New | +$32K | 0.13% | 113 |
|
|
2017
Q2 | – | Sell |
-939
| Closed | -$24K | – | 241 |
|
|
2017
Q1 | $24K | Buy |
+939
| New | +$24K | ﹤0.01% | 193 |
|
|
2016
Q1 | – | Sell |
-667
| Closed | -$112K | – | 193 |
|
|
2015
Q4 | $112K | Buy |
+667
| New | +$112K | 0.09% | 65 |
|