Eversept Partners’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-515,691
| Closed | -$1.56M | – | 75 |
|
|
2024
Q1 | $1.56M | Buy |
515,691
+18,779
| +4% | +$56.9K | 0.1% | 63 |
|
|
2023
Q4 | $2.09M | Sell |
496,912
-19,882
| -4% | -$83.7K | 0.18% | 49 |
|
|
2023
Q3 | $3.53M | Buy |
516,794
+159,452
| +45% | +$1.09M | 0.3% | 46 |
|
|
2023
Q2 | $3.72M | Buy |
+357,342
| New | +$3.72M | 0.31% | 43 |
|
|
2022
Q1 | – | Sell |
-85,017
| Closed | -$2.92M | – | 81 |
|
|
2021
Q4 | $2.92M | Buy |
+85,017
| New | +$2.92M | 0.19% | 62 |
|