Compagnie Lombard Odier SCmA’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 |
-3,000
| Closed | -$10.2K | – | 467 |
|
|
2024
Q2 | $10.2K | Sell |
3,000
-3,830
| -56% | -$13K | ﹤0.01% | 395 |
|
|
2024
Q1 | $20.7K | Hold |
6,830
| – | – | ﹤0.01% | 404 |
|
|
2023
Q4 | $28.8K | Hold |
6,830
| – | – | ﹤0.01% | 446 |
|
|
2023
Q3 | $46.6K | Hold |
6,830
| – | – | ﹤0.01% | 432 |
|
|
2023
Q2 | $71.2K | Hold |
6,830
| – | – | ﹤0.01% | 386 |
|
|
2023
Q1 | $47.6K | Hold |
6,830
| – | – | ﹤0.01% | 448 |
|
|
2022
Q4 | $41K | Hold |
6,830
| – | – | ﹤0.01% | 500 |
|
|
2022
Q3 | $54K | Hold |
6,830
| – | – | ﹤0.01% | 454 |
|
|
2022
Q2 | $93K | Hold |
6,830
| – | – | ﹤0.01% | 387 |
|
|
2022
Q1 | $134K | Buy |
6,830
+3,000
| +78% | +$58.9K | ﹤0.01% | 348 |
|
|
2021
Q4 | $131K | Buy |
3,830
+2,000
| +109% | +$68.4K | ﹤0.01% | 406 |
|
|
2021
Q3 | $100K | Buy |
1,830
+830
| +83% | +$45.4K | ﹤0.01% | 430 |
|
|
2021
Q2 | $73K | Sell |
1,000
-1,475
| -60% | -$108K | ﹤0.01% | 444 |
|
|
2021
Q1 | $226K | Buy |
+2,475
| New | +$226K | 0.01% | 371 |
|