XS
XR Securities’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 172 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 224 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 233 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 215 |
|
|
2022
Q1 | – | Sell |
-4,199
| Closed | -$601K | – | 234 |
|
|
2021
Q4 | $601K | Buy |
+4,199
| New | +$601K | 0.06% | 48 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 221 |
|
|
2021
Q2 | – | Sell |
-2,363
| Closed | -$428K | – | 240 |
|
|
2021
Q1 | $428K | Sell |
2,363
-966
| -29% | -$175K | 0.02% | 58 |
|
|
2020
Q4 | $371K | Sell |
3,329
-370
| -10% | -$41.2K | 0.03% | 50 |
|
|
2020
Q3 | $401K | Buy |
+3,699
| New | +$401K | 0.03% | 38 |
|