Caption Management’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,000
| Closed | -$68K | – | 555 |
|
|
2024
Q2 | $68K | Buy |
+20,000
| New | +$68K | ﹤0.01% | 335 |
|
|
2023
Q2 | – | Sell |
-10,297
| Closed | -$71.8K | – | 453 |
|
|
2023
Q1 | $71.8K | Sell |
10,297
-21,167
| -67% | -$148K | ﹤0.01% | 288 |
|
|
2022
Q4 | $190K | Buy |
31,464
+27,600
| +714% | +$166K | ﹤0.01% | 303 |
|
|
2022
Q3 | $31K | Buy |
3,864
+3,237
| +516% | +$26K | ﹤0.01% | 460 |
|
|
2022
Q2 | $9K | Sell |
627
-66,000
| -99% | -$947K | ﹤0.01% | 467 |
|
|
2022
Q1 | $1.31M | Buy |
66,627
+5,987
| +10% | +$117K | 0.02% | 207 |
|
|
2021
Q4 | $2.08M | Buy |
60,640
+52,640
| +658% | +$1.81M | 0.02% | 169 |
|
|
2021
Q3 | $437K | Buy |
+8,000
| New | +$437K | 0.01% | 355 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 517 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 465 |
|