Wedbush Securities’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 |
-10,997
| Closed | -$139K | – | 1179 |
|
|
2024
Q3 | $139K | Sell |
10,997
-11,829
| -52% | -$150K | 0.01% | 1031 |
|
|
2024
Q2 | $289K | Buy |
22,826
+11,269
| +98% | +$143K | 0.01% | 879 |
|
|
2024
Q1 | $55K | Hold |
11,557
| – | – | ﹤0.01% | 1207 |
|
|
2023
Q4 | $55K | Sell |
11,557
-250
| -2% | -$1.19K | ﹤0.01% | 1062 |
|
|
2023
Q3 | $85K | Buy |
11,807
+1,500
| +15% | +$10.8K | ﹤0.01% | 1010 |
|
|
2023
Q2 | $77K | Hold |
10,307
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q1 | $71K | Sell |
10,307
-1,255
| -11% | -$8.65K | ﹤0.01% | 1034 |
|
|
2022
Q4 | $119K | Buy |
11,562
+280
| +2% | +$2.88K | 0.01% | 975 |
|
|
2022
Q3 | $205K | Buy |
11,282
+325
| +3% | +$5.91K | 0.01% | 891 |
|
|
2022
Q2 | $564K | Buy |
10,957
+1,940
| +22% | +$99.9K | 0.03% | 483 |
|
|
2022
Q1 | $664K | Buy |
9,017
+3,681
| +69% | +$271K | 0.03% | 475 |
|
|
2021
Q4 | $763K | Buy |
5,336
+967
| +22% | +$138K | 0.03% | 460 |
|
|
2021
Q3 | $906K | Buy |
4,369
+645
| +17% | +$134K | 0.04% | 387 |
|
|
2021
Q2 | $791K | Buy |
3,724
+100
| +3% | +$21.2K | 0.04% | 435 |
|
|
2021
Q1 | $657K | Sell |
3,624
-741
| -17% | -$134K | 0.04% | 468 |
|
|
2020
Q4 | $487K | Buy |
4,365
+876
| +25% | +$97.7K | 0.04% | 471 |
|
|
2020
Q3 | $378K | Sell |
3,489
-1,203
| -26% | -$130K | 0.04% | 517 |
|
|
2020
Q2 | $391K | Buy |
+4,692
| New | +$391K | 0.04% | 512 |
|
|
2019
Q2 | – | Sell |
-2,722
| Closed | -$30K | – | 1021 |
|
|
2019
Q1 | $30K | Buy |
2,722
+1,375
| +102% | +$15.2K | ﹤0.01% | 910 |
|
|
2018
Q4 | $50K | Sell |
1,347
-100
| -7% | -$3.71K | 0.01% | 796 |
|
|
2018
Q3 | $54K | Hold |
1,447
| – | – | 0.01% | 868 |
|
|
2018
Q2 | $39K | Buy |
1,447
+15
| +1% | +$404 | ﹤0.01% | 848 |
|
|
2018
Q1 | $60K | Sell |
1,432
-150
| -9% | -$6.29K | 0.01% | 781 |
|
|
2017
Q4 | $39K | Hold |
1,582
| – | – | ﹤0.01% | 826 |
|
|
2017
Q3 | $36K | Sell |
1,582
-1,550
| -49% | -$35.3K | ﹤0.01% | 813 |
|
|
2017
Q2 | $72K | Buy |
3,132
+925
| +42% | +$21.3K | 0.01% | 785 |
|
|
2017
Q1 | $57K | Sell |
2,207
-410
| -16% | -$10.6K | 0.01% | 797 |
|
|
2016
Q4 | $66K | Buy |
2,617
+100
| +4% | +$2.52K | 0.01% | 766 |
|
|
2016
Q3 | $105K | Buy |
2,517
+76
| +3% | +$3.17K | 0.02% | 747 |
|
|
2016
Q2 | $355K | Sell |
2,441
-345
| -12% | -$50.2K | 0.06% | 391 |
|
|
2016
Q1 | $287K | Buy |
2,786
+420
| +18% | +$43.3K | 0.05% | 442 |
|
|
2015
Q4 | $397K | Buy |
2,366
+50
| +2% | +$8.39K | 0.07% | 320 |
|
|
2015
Q3 | $327K | Hold |
2,316
| – | – | 0.07% | 345 |
|
|
2015
Q2 | $516K | Sell |
2,316
-175
| -7% | -$39K | 0.1% | 250 |
|
|
2015
Q1 | $412K | Buy |
2,491
+252
| +11% | +$41.7K | 0.07% | 322 |
|
|
2014
Q4 | $266K | Sell |
2,239
-846
| -27% | -$101K | 0.04% | 456 |
|
|
2014
Q3 | $257K | Buy |
3,085
+325
| +12% | +$27.1K | 0.04% | 456 |
|
|
2014
Q2 | $255K | Buy |
2,760
+1,600
| +138% | +$148K | 0.04% | 453 |
|
|
2014
Q1 | $105K | Buy |
1,160
+520
| +81% | +$47.1K | 0.02% | 574 |
|
|
2013
Q4 | $66K | Buy |
640
+65
| +11% | +$6.7K | 0.02% | 550 |
|
|
2013
Q3 | $36K | Buy |
+575
| New | +$36K | 0.01% | 554 |
|