Stifel Financial’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 |
-2,961
| Closed | -$218K | – | 3425 |
|
|
2022
Q1 | $218K | Buy |
2,961
+395
| +15% | +$29.1K | ﹤0.01% | 3070 |
|
|
2021
Q4 | $367K | Sell |
2,566
-1,309
| -34% | -$187K | ﹤0.01% | 2786 |
|
|
2021
Q3 | $804K | Buy |
3,875
+402
| +12% | +$83.4K | ﹤0.01% | 2259 |
|
|
2021
Q2 | $738K | Buy |
3,473
+645
| +23% | +$137K | ﹤0.01% | 2332 |
|
|
2021
Q1 | $512K | Sell |
2,828
-1,331
| -32% | -$241K | ﹤0.01% | 2472 |
|
|
2020
Q4 | $464K | Buy |
4,159
+667
| +19% | +$74.4K | ﹤0.01% | 2371 |
|
|
2020
Q3 | $378K | Buy |
+3,492
| New | +$378K | ﹤0.01% | 2258 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$160K | – | 2468 |
|
|
2016
Q2 | $160K | Buy |
1,100
+20
| +2% | +$2.91K | ﹤0.01% | 2311 |
|
|
2016
Q1 | $112K | Hold |
1,080
| – | – | ﹤0.01% | 2094 |
|
|
2015
Q4 | $181K | Buy |
+1,080
| New | +$181K | ﹤0.01% | 2144 |
|