Wolverine Trading’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,208
| Closed | -$169K | – | 2013 |
|
|
2025
Q1 | $169K | Buy |
24,208
+13,268
| +121% | +$92.9K | ﹤0.01% | 1073 |
|
|
2024
Q4 | $86.8K | Sell |
10,940
-34,823
| -76% | -$276K | ﹤0.01% | 1359 |
|
|
2024
Q3 | $609K | Sell |
45,763
-39,231
| -46% | -$522K | ﹤0.01% | 594 |
|
|
2024
Q2 | $1.08M | Buy |
+84,994
| New | +$1.08M | ﹤0.01% | 394 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1873 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1869 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1829 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1785 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1763 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1755 |
|
|
2022
Q3 | – | Sell |
-25,302
| Closed | -$1.31M | – | 1906 |
|
|
2022
Q2 | $1.31M | Sell |
25,302
-11,501
| -31% | -$596K | ﹤0.01% | 276 |
|
|
2022
Q1 | $2.75M | Buy |
36,803
+7,272
| +25% | +$544K | ﹤0.01% | 225 |
|
|
2021
Q4 | $4.57M | Sell |
29,531
-5,740
| -16% | -$889K | 0.01% | 178 |
|
|
2021
Q3 | $7.18M | Sell |
35,271
-6,025
| -15% | -$1.23M | 0.01% | 139 |
|
|
2021
Q2 | $8.63M | Buy |
41,296
+12,590
| +44% | +$2.63M | 0.01% | 91 |
|
|
2021
Q1 | $4.98M | Sell |
28,706
-3,208
| -10% | -$556K | 0.01% | 166 |
|
|
2020
Q4 | $3.8M | Buy |
31,914
+8,402
| +36% | +$999K | 0.01% | 202 |
|
|
2020
Q3 | $2.54M | Buy |
23,512
+6,539
| +39% | +$706K | 0.01% | 185 |
|
|
2020
Q2 | $1.42M | Sell |
16,973
-3,885
| -19% | -$325K | ﹤0.01% | 273 |
|
|
2020
Q1 | $298K | Buy |
+20,858
| New | +$298K | ﹤0.01% | 821 |
|
|
2019
Q1 | – | Sell |
-3,190
| Closed | -$117K | – | 1786 |
|
|
2018
Q4 | $117K | Buy |
3,190
+1,805
| +130% | +$66.2K | ﹤0.01% | 1130 |
|
|
2018
Q3 | $52K | Buy |
1,385
+616
| +80% | +$23.1K | ﹤0.01% | 1414 |
|
|
2018
Q2 | $32K | Hold |
769
| – | – | ﹤0.01% | 1343 |
|
|
2018
Q1 | $32K | Buy |
+769
| New | +$32K | ﹤0.01% | 1343 |
|
|
2017
Q4 | – | Sell |
-2,150
| Closed | -$49K | – | 1930 |
|
|
2017
Q3 | $49K | Sell |
2,150
-60
| -3% | -$1.37K | ﹤0.01% | 1196 |
|
|
2017
Q2 | $51K | Buy |
2,210
+304
| +16% | +$7.02K | ﹤0.01% | 1175 |
|
|
2017
Q1 | $48K | Sell |
1,906
-249
| -12% | -$6.27K | ﹤0.01% | 1150 |
|
|
2016
Q4 | $54K | Sell |
2,155
-6,711
| -76% | -$168K | ﹤0.01% | 1090 |
|
|
2016
Q3 | $365K | Buy |
8,866
+6,519
| +278% | +$268K | ﹤0.01% | 612 |
|
|
2016
Q2 | $337K | Buy |
+2,347
| New | +$337K | ﹤0.01% | 512 |
|