Daiwa Securities Group’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Hold |
697
| – | – | ﹤0.01% | 1167 |
|
|
2025
Q1 | $2K | Hold |
697
| – | – | ﹤0.01% | 1180 |
|
|
2024
Q4 | $2K | Hold |
697
| – | – | ﹤0.01% | 1215 |
|
|
2024
Q3 | $2K | Hold |
697
| – | – | ﹤0.01% | 1216 |
|
|
2024
Q2 | $2K | Hold |
697
| – | – | ﹤0.01% | 1239 |
|
|
2024
Q1 | $2K | Hold |
697
| – | – | ﹤0.01% | 1259 |
|
|
2023
Q4 | $3K | Hold |
697
| – | – | ﹤0.01% | 1232 |
|
|
2023
Q3 | $5K | Hold |
697
| – | – | ﹤0.01% | 1149 |
|
|
2023
Q2 | $7K | Sell |
697
-6,215
| -90% | -$62.4K | ﹤0.01% | 1146 |
|
|
2023
Q1 | $48K | Buy |
6,912
+1,220
| +21% | +$8.47K | ﹤0.01% | 1042 |
|
|
2022
Q4 | $34K | Sell |
5,692
-479
| -8% | -$2.86K | ﹤0.01% | 1057 |
|
|
2022
Q3 | $49K | Sell |
6,171
-279
| -4% | -$2.22K | ﹤0.01% | 1060 |
|
|
2022
Q2 | $88K | Buy |
6,450
+5,905
| +1,083% | +$80.6K | ﹤0.01% | 1033 |
|
|
2022
Q1 | $11K | Hold |
545
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q4 | $19K | Buy |
+545
| New | +$19K | ﹤0.01% | 1110 |
|
|
2021
Q3 | – | Sell |
-4,006
| Closed | -$294K | – | 1312 |
|
|
2021
Q2 | $294K | Buy |
4,006
+435
| +12% | +$31.9K | ﹤0.01% | 900 |
|
|
2021
Q1 | $327K | Buy |
+3,571
| New | +$327K | ﹤0.01% | 877 |
|