Bellevue Group’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,200
| Closed | -$1.92M | – | 198 |
|
|
2021
Q3 | $1.92M | Buy |
+35,200
| New | +$1.92M | 0.02% | 150 |
|
|
2021
Q2 | – | Sell |
-28,900
| Closed | -$2.64M | – | 216 |
|
|
2021
Q1 | $2.64M | Buy |
28,900
+11,900
| +70% | +$1.09M | 0.03% | 135 |
|
|
2020
Q4 | $1.38M | Sell |
17,000
-33,500
| -66% | -$2.72M | 0.02% | 151 |
|
|
2020
Q3 | $2.35M | Buy |
+50,500
| New | +$2.35M | 0.03% | 142 |
|