Tidal Investments’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 |
-500,000
| Closed | -$6.32M | – | 1859 |
|
|
2024
Q3 | $6.32M | Sell |
500,000
-133,411
| -21% | -$1.68M | 0.07% | 270 |
|
|
2024
Q2 | $8.02M | Buy |
633,411
+597,395
| +1,659% | +$7.56M | 0.11% | 169 |
|
|
2024
Q1 | $172K | Buy |
+36,016
| New | +$172K | ﹤0.01% | 1552 |
|
|
2022
Q2 | – | Sell |
-3,297
| Closed | -$243K | – | 1161 |
|
|
2022
Q1 | $243K | Buy |
3,297
+437
| +15% | +$32.2K | 0.01% | 926 |
|
|
2021
Q4 | $409K | Buy |
2,860
+434
| +18% | +$62.1K | 0.01% | 677 |
|
|
2021
Q3 | $503K | Buy |
2,426
+404
| +20% | +$83.8K | 0.02% | 515 |
|
|
2021
Q2 | $429K | Buy |
+2,022
| New | +$429K | 0.02% | 472 |
|
|
2019
Q2 | – | Sell |
-2,254
| Closed | -$24K | – | 131 |
|
|
2019
Q1 | $24K | Hold |
2,254
| – | – | 0.02% | 106 |
|
|
2018
Q4 | $82K | Buy |
+2,254
| New | +$82K | 0.06% | 89 |
|