Blue Trust Inc’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,562
| Closed | -$12.1K | – | 2557 |
|
|
2024
Q3 | $12.1K | Buy |
3,562
+3,474
| +3,948% | +$11.8K | ﹤0.01% | 2121 |
|
|
2024
Q2 | $267 | Buy |
+88
| New | +$267 | ﹤0.01% | 2651 |
|
|
2024
Q1 | – | Sell |
-71
| Closed | – | – | 2294 |
|
|
2023
Q4 | $0 | Buy |
+71
| New | – | ﹤0.01% | 2526 |
|
|
2023
Q3 | – | Sell |
-6
| Closed | – | – | 2083 |
|
|
2023
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2107 |
|
|
2023
Q1 | – | Sell |
-106
| Closed | -$1K | – | 2363 |
|
|
2022
Q4 | $1K | Buy |
106
+64
| +152% | +$604 | ﹤0.01% | 2035 |
|
|
2022
Q3 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1903 |
|