Y-Intercept (HK)’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,115
| Closed | -$263K | – | 1180 |
|
|
2022
Q2 | $263K | Buy |
+5,115
| New | +$263K | 0.03% | 626 |
|
|
2021
Q3 | – | Sell |
-5,617
| Closed | -$1.19M | – | 832 |
|
|
2021
Q2 | $1.19M | Buy |
5,617
+3,454
| +160% | +$734K | 0.3% | 65 |
|
|
2021
Q1 | $375K | Buy |
2,163
+75
| +4% | +$13K | 0.1% | 325 |
|
|
2020
Q4 | $248K | Buy |
+2,088
| New | +$248K | 0.1% | 375 |
|