Edmond de Rothschild Holding’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-600
| Closed | -$3.97K | – | 687 |
|
|
2023
Q3 | $3.97K | Hold |
600
| – | – | ﹤0.01% | 679 |
|
|
2023
Q2 | $6.32K | Hold |
600
| – | – | ﹤0.01% | 691 |
|
|
2023
Q1 | $4.18K | Hold |
600
| – | – | ﹤0.01% | 706 |
|
|
2022
Q4 | $3.64K | Sell |
600
-460
| -43% | -$2.79K | ﹤0.01% | 766 |
|
|
2022
Q3 | $9K | Hold |
1,060
| – | – | ﹤0.01% | 772 |
|
|
2022
Q2 | $14K | Hold |
1,060
| – | – | ﹤0.01% | 746 |
|
|
2022
Q1 | $21K | Hold |
1,060
| – | – | ﹤0.01% | 741 |
|
|
2021
Q4 | $36K | Hold |
1,060
| – | – | ﹤0.01% | 730 |
|
|
2021
Q3 | $58K | Hold |
1,060
| – | – | ﹤0.01% | 680 |
|
|
2021
Q2 | $80K | Buy |
1,060
+600
| +130% | +$45.3K | ﹤0.01% | 633 |
|
|
2021
Q1 | $42K | Buy |
+460
| New | +$42K | ﹤0.01% | 632 |
|