Credit Suisse’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $393K | Sell |
129,787
-174,072
| -57% | -$527K | ﹤0.01% | 2731 |
|
|
2023
Q4 | $1.28M | Sell |
303,859
-673
| -0.2% | -$2.83K | ﹤0.01% | 2172 |
|
|
2023
Q3 | $2.08M | Buy |
304,532
+7,781
| +3% | +$53.1K | ﹤0.01% | 1804 |
|
|
2023
Q2 | $3.09M | Buy |
296,751
+50,137
| +20% | +$522K | ﹤0.01% | 1633 |
|
|
2023
Q1 | $1.72M | Buy |
246,614
+47,788
| +24% | +$333K | ﹤0.01% | 1956 |
|
|
2022
Q4 | $1.2M | Buy |
198,826
+33,617
| +20% | +$203K | ﹤0.01% | 2205 |
|
|
2022
Q3 | $1.3M | Buy |
165,209
+54,236
| +49% | +$427K | ﹤0.01% | 2119 |
|
|
2022
Q2 | $1.51M | Buy |
110,973
+56,475
| +104% | +$768K | ﹤0.01% | 2084 |
|
|
2022
Q1 | $1.07M | Buy |
54,498
+14,009
| +35% | +$275K | ﹤0.01% | 2485 |
|
|
2021
Q4 | $1.39M | Buy |
40,489
+10,507
| +35% | +$361K | ﹤0.01% | 2369 |
|
|
2021
Q3 | $1.64M | Buy |
29,982
+10,040
| +50% | +$549K | ﹤0.01% | 2274 |
|
|
2021
Q2 | $1.47M | Buy |
+19,942
| New | +$1.47M | ﹤0.01% | 2380 |
|