Tradewinds Capital Management’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 |
-611
| Closed | -$45K | – | 671 |
|
|
2022
Q1 | $45K | Hold |
611
| – | – | 0.01% | 265 |
|
|
2021
Q4 | $87K | Buy |
611
+405
| +197% | +$57.7K | 0.01% | 189 |
|
|
2021
Q3 | $43K | Sell |
206
-410
| -67% | -$85.6K | 0.01% | 265 |
|
|
2021
Q2 | $131K | Buy |
616
+410
| +199% | +$87.2K | 0.02% | 146 |
|
|
2021
Q1 | $37K | Buy |
206
+6
| +3% | +$1.08K | 0.01% | 272 |
|
|
2020
Q4 | $22K | Hold |
200
| – | – | ﹤0.01% | 313 |
|
|
2020
Q3 | $22K | Buy |
+200
| New | +$22K | 0.01% | 293 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$20K | – | 692 |
|
|
2017
Q4 | $20K | Hold |
800
| – | – | 0.01% | 317 |
|
|
2017
Q3 | $18K | Buy |
+800
| New | +$18K | 0.01% | 319 |
|