Skandinaviska Enskilda Banken (SEB)’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-575
| Closed | -$30K | – | 991 |
|
|
2022
Q2 | $30K | Sell |
575
-10,571
| -95% | -$552K | ﹤0.01% | 978 |
|
|
2022
Q1 | $821K | Buy |
11,146
+475
| +4% | +$35K | ﹤0.01% | 777 |
|
|
2021
Q4 | $1.65M | Sell |
10,671
-13,386
| -56% | -$2.07M | 0.01% | 689 |
|
|
2021
Q3 | $4.99M | Sell |
24,057
-142
| -0.6% | -$29.4K | 0.03% | 417 |
|
|
2021
Q2 | $5.14M | Buy |
24,199
+24,049
| +16,033% | +$5.11M | 0.03% | 416 |
|
|
2021
Q1 | $27K | Hold |
150
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q4 | $17K | Hold |
150
| – | – | ﹤0.01% | 1105 |
|
|
2020
Q3 | $16K | Sell |
150
-600
| -80% | -$64K | ﹤0.01% | 993 |
|
|
2020
Q2 | $63K | Hold |
750
| – | – | ﹤0.01% | 984 |
|
|
2020
Q1 | $10K | Buy |
+750
| New | +$10K | ﹤0.01% | 903 |
|