Quent Capital’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 |
-9
| Closed | -$114 | – | 1396 |
|
2024
Q3 | $114 | Hold |
9
| – | – | ﹤0.01% | 1338 |
|
2024
Q2 | $114 | Hold |
9
| – | – | ﹤0.01% | 1330 |
|
2024
Q1 | $43 | Sell |
9
-5
| -36% | -$24 | ﹤0.01% | 1345 |
|
2023
Q4 | $67 | Buy |
14
+5
| +56% | +$24 | ﹤0.01% | 1316 |
|
2023
Q3 | $65 | Sell |
9
-150
| -94% | -$1.08K | ﹤0.01% | 1304 |
|
2023
Q2 | $1.18K | Hold |
159
| – | – | ﹤0.01% | 1230 |
|
2023
Q1 | $1.1K | Buy |
159
+43
| +37% | +$298 | ﹤0.01% | 1236 |
|
2022
Q4 | $1.19K | Buy |
116
+107
| +1,189% | +$1.1K | ﹤0.01% | 1213 |
|
2022
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1264 |
|
2022
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1268 |
|
2022
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1210 |
|