Winton Group’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,784
| Closed | -$379K | – | 1439 |
|
|
2021
Q2 | $379K | Sell |
1,784
-381
| -18% | -$80.9K | 0.02% | 1064 |
|
|
2021
Q1 | $393K | Buy |
+2,165
| New | +$393K | 0.02% | 1009 |
|
|
2020
Q4 | – | Sell |
-8,252
| Closed | -$894K | – | 1457 |
|
|
2020
Q3 | $894K | Buy |
+8,252
| New | +$894K | 0.03% | 865 |
|
|
2019
Q4 | – | Sell |
-76,399
| Closed | -$384K | – | 1707 |
|
|
2019
Q3 | $384K | Buy |
+76,399
| New | +$384K | ﹤0.01% | 1179 |
|
|
2019
Q2 | – | Sell |
-1,362
| Closed | -$15K | – | 1242 |
|
|
2019
Q1 | $15K | Buy |
+1,362
| New | +$15K | ﹤0.01% | 1062 |
|