TOBAM’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 |
-173,685
| Closed | -$12.8M | – | 470 |
|
|
2022
Q1 | $12.8M | Buy |
173,685
+78,970
| +83% | +$5.82M | 0.64% | 52 |
|
|
2021
Q4 | $13.6M | Buy |
94,715
+6,888
| +8% | +$985K | 0.61% | 61 |
|
|
2021
Q3 | $18.2M | Sell |
87,827
-19,120
| -18% | -$3.96M | 0.77% | 52 |
|
|
2021
Q2 | $22.7M | Buy |
106,947
+100,574
| +1,578% | +$21.4M | 0.91% | 47 |
|
|
2021
Q1 | $1.16M | Buy |
+6,373
| New | +$1.16M | 0.05% | 118 |
|