ETF Managers Group’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $531K | Buy |
+76,144
| New | +$531K | 0.02% | 439 |
|
2022
Q4 | – | Sell |
-55,320
| Closed | -$436K | – | 560 |
|
2022
Q3 | $436K | Buy |
55,320
+1,531
| +3% | +$12.1K | 0.01% | 475 |
|
2022
Q2 | $746K | Sell |
53,789
-2,812
| -5% | -$39K | 0.02% | 279 |
|
2022
Q1 | $1.09M | Buy |
56,601
+8,143
| +17% | +$157K | 0.02% | 265 |
|
2021
Q4 | $1.75M | Buy |
48,458
+9,273
| +24% | +$335K | 0.03% | 221 |
|
2021
Q3 | $2.15M | Buy |
39,185
+10,840
| +38% | +$595K | 0.04% | 194 |
|
2021
Q2 | $1.91M | Buy |
28,345
+1,601
| +6% | +$108K | 0.03% | 224 |
|
2021
Q1 | $2.37M | Buy |
26,744
+4,795
| +22% | +$426K | 0.04% | 177 |
|
2020
Q4 | $1.8M | Sell |
21,949
-13,773
| -39% | -$1.13M | 0.04% | 204 |
|
2020
Q3 | $1.63M | Buy |
+35,722
| New | +$1.63M | 0.05% | 168 |
|