SG3 Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$74K | – | 330 |
|
|
2022
Q1 | $74K | Buy |
1,000
+500
| +100% | +$37K | ﹤0.01% | 213 |
|
|
2021
Q4 | $72K | Buy |
+500
| New | +$72K | ﹤0.01% | 266 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$425K | – | 522 |
|
|
2021
Q2 | $425K | Buy |
+2,000
| New | +$425K | 0.02% | 119 |
|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$223K | – | 625 |
|
|
2020
Q4 | $223K | Sell |
2,000
-500
| -20% | -$55.8K | ﹤0.01% | 194 |
|
|
2020
Q3 | $271K | Buy |
+2,500
| New | +$271K | 0.01% | 150 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 93 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 126 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 148 |
|