Freestone Capital Holdings’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Hold |
144,073
| – | – | 0.03% | 241 |
|
|
2025
Q1 | $399K | Hold |
144,073
| – | – | 0.01% | 309 |
|
|
2024
Q4 | $491K | Hold |
144,073
| – | – | 0.02% | 291 |
|
|
2024
Q3 | $424K | Buy |
144,073
+4,500
| +3% | +$13.2K | 0.01% | 313 |
|
|
2024
Q2 | $475K | Buy |
+139,573
| New | +$475K | 0.02% | 303 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$24.3K | – | 544 |
|
|
2020
Q4 | $24.3K | Buy |
+300
| New | +$24.3K | ﹤0.01% | 702 |
|