Stratos Wealth Partners’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 |
-2,823
| Closed | -$208K | – | 1266 |
|
|
2022
Q1 | $208K | Buy |
2,823
+155
| +6% | +$11.4K | ﹤0.01% | 1157 |
|
|
2021
Q4 | $382K | Buy |
2,668
+381
| +17% | +$54.6K | 0.01% | 918 |
|
|
2021
Q3 | $474K | Buy |
2,287
+491
| +27% | +$102K | 0.01% | 768 |
|
|
2021
Q2 | $381K | Buy |
+1,796
| New | +$381K | 0.01% | 868 |
|
|
2021
Q1 | – | Sell |
-2,210
| Closed | -$246K | – | 1153 |
|
|
2020
Q4 | $246K | Buy |
+2,210
| New | +$246K | 0.01% | 923 |
|
|
2020
Q3 | – | Sell |
-4,395
| Closed | -$366K | – | 1051 |
|
|
2020
Q2 | $366K | Buy |
+4,395
| New | +$366K | 0.01% | 705 |
|
|
2018
Q4 | – | Sell |
-125
| Closed | -$5K | – | 1935 |
|
|
2018
Q3 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 2460 |
|
|
2018
Q2 | – | Sell |
-125
| Closed | -$5K | – | 2037 |
|
|
2018
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 2611 |
|
|
2017
Q4 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 2527 |
|