Treasurer of the State of North Carolina’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,530
| Closed | -$260K | – | 1033 |
|
|
2023
Q1 | $260K | Buy |
37,530
+3,660
| +11% | +$25.4K | ﹤0.01% | 1007 |
|
|
2022
Q4 | $348K | Buy |
33,870
+430
| +1% | +$4.42K | ﹤0.01% | 1002 |
|
|
2022
Q3 | $609K | Buy |
33,440
+430
| +1% | +$7.83K | ﹤0.01% | 995 |
|
|
2022
Q2 | $1.7M | Buy |
33,010
+5,238
| +19% | +$269K | 0.01% | 865 |
|
|
2022
Q1 | $2.05M | Sell |
27,772
-20,278
| -42% | -$1.49M | 0.01% | 797 |
|
|
2021
Q4 | $6.88M | Sell |
48,050
-380
| -0.8% | -$54.4K | 0.04% | 437 |
|
|
2021
Q3 | $10M | Buy |
48,430
+919
| +2% | +$191K | 0.06% | 317 |
|
|
2021
Q2 | $10.1M | Buy |
47,511
+28,280
| +147% | +$6M | 0.06% | 307 |
|
|
2021
Q1 | $3.49M | Buy |
+19,231
| New | +$3.49M | 0.02% | 603 |
|