Sound Income Strategies’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-70
| Closed | -$884 | – | 1523 |
|
2024
Q3 | $884 | Hold |
70
| – | – | ﹤0.01% | 1259 |
|
2024
Q2 | $886 | Hold |
70
| – | – | ﹤0.01% | 1220 |
|
2024
Q1 | $335 | Hold |
70
| – | – | ﹤0.01% | 1269 |
|
2023
Q4 | $336 | Buy |
70
+20
| +40% | +$96 | ﹤0.01% | 1249 |
|
2023
Q3 | $362 | Hold |
50
| – | – | ﹤0.01% | 1091 |
|
2023
Q2 | $372 | Hold |
50
| – | – | ﹤0.01% | 1051 |
|
2023
Q1 | $347 | Hold |
50
| – | – | ﹤0.01% | 1016 |
|
2022
Q4 | $514 | Hold |
50
| – | – | ﹤0.01% | 904 |
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 814 |
|
2022
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 661 |
|
2022
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 631 |
|
2021
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 538 |
|
2021
Q3 | $10K | Hold |
50
| – | – | ﹤0.01% | 458 |
|
2021
Q2 | $11K | Buy |
+50
| New | +$11K | ﹤0.01% | 460 |
|