Sabby Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43,000
| Closed | -$474K | – | 78 |
|
|
2019
Q1 | $474K | Buy |
+43,000
| New | +$474K | 0.23% | 19 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 168 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 191 |
|
|
2016
Q3 | – | Sell |
-7,136
| Closed | -$1.04M | – | 188 |
|
|
2016
Q2 | $1.04M | Buy |
+7,136
| New | +$1.04M | 0.05% | 68 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 200 |
|
|
2015
Q4 | – | Sell |
-26,352
| Closed | -$3.73M | – | 188 |
|
|
2015
Q3 | $3.73M | Buy |
+26,352
| New | +$3.73M | 0.15% | 36 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 186 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 162 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 135 |
|
|
2014
Q3 | – | Sell |
-20,919
| Closed | -$1.93M | – | 139 |
|
|
2014
Q2 | $1.93M | Buy |
20,919
+8,344
| +66% | +$771K | 0.08% | 35 |
|
|
2014
Q1 | $1.14M | Buy |
12,575
+11,075
| +738% | +$1M | 0.06% | 47 |
|
|
2013
Q4 | $154K | Sell |
1,500
-42,250
| -97% | -$4.34M | 0.01% | 68 |
|
|
2013
Q3 | $2.77M | Buy |
+43,750
| New | +$2.77M | 0.18% | 14 |
|