Sector Gamma AS’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,735
| Closed | -$1.03M | – | 34 |
|
|
2022
Q3 | $1.03M | Buy |
56,735
+1,411
| +3% | +$25.7K | 0.27% | 30 |
|
|
2022
Q2 | $2.85M | Buy |
55,324
+17,000
| +44% | +$874K | 0.64% | 29 |
|
|
2022
Q1 | $2.82M | Buy |
38,324
+24,978
| +187% | +$1.84M | 0.61% | 34 |
|
|
2021
Q4 | $1.91M | Buy |
13,346
+2,302
| +21% | +$329K | 0.45% | 32 |
|
|
2021
Q3 | $2.29M | Sell |
11,044
-2,582
| -19% | -$535K | 0.46% | 29 |
|
|
2021
Q2 | $2.89M | Buy |
+13,626
| New | +$2.89M | 0.51% | 35 |
|
|
2021
Q1 | – | Sell |
-11,500
| Closed | -$1.28M | – | 35 |
|
|
2020
Q4 | $1.28M | Buy |
+11,500
| New | +$1.28M | 0.24% | 29 |
|