FRM
Fox Run Management’s CureVac CVAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,457
| Closed | -$151K | – | 754 |
|
|
2023
Q2 | $151K | Sell |
14,457
-16,821
| -54% | -$175K | 0.04% | 614 |
|
|
2023
Q1 | $218K | Buy |
+31,278
| New | +$218K | 0.07% | 509 |
|
|
2022
Q4 | – | Sell |
-31,522
| Closed | -$248K | – | 673 |
|
|
2022
Q3 | $248K | Buy |
+31,522
| New | +$248K | 0.1% | 415 |
|