Seven Eight Capital’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,970
| Closed | -$205K | – | 558 |
|
|
2022
Q4 | $205K | Sell |
19,970
-5,705
| -22% | -$58.6K | 0.05% | 371 |
|
|
2022
Q3 | $467K | Buy |
+25,675
| New | +$467K | 0.09% | 292 |
|
|
2020
Q4 | – | Sell |
-2,340
| Closed | -$254K | – | 559 |
|
|
2020
Q3 | $254K | Buy |
+2,340
| New | +$254K | 0.05% | 480 |
|
|
2016
Q4 | – | Sell |
-15,975
| Closed | -$665K | – | 625 |
|
|
2016
Q3 | $665K | Buy |
+15,975
| New | +$665K | 0.19% | 178 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 631 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 641 |
|
|
2015
Q4 | – | Sell |
-270
| Closed | -$38K | – | 641 |
|
|
2015
Q3 | $38K | Buy |
+270
| New | +$38K | 0.03% | 366 |
|