Group One Trading’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1K | Buy |
+3,884
| New | +$21.1K | ﹤0.01% | 1436 |
|
|
2025
Q1 | – | Sell |
-15,945
| Closed | -$54.4K | – | 2347 |
|
|
2024
Q4 | $54.4K | Sell |
15,945
-19,765
| -55% | -$67.4K | ﹤0.01% | 1210 |
|
|
2024
Q3 | $105K | Sell |
35,710
-43,650
| -55% | -$128K | ﹤0.01% | 852 |
|
|
2024
Q2 | $270K | Buy |
79,360
+41,553
| +110% | +$141K | ﹤0.01% | 614 |
|
|
2024
Q1 | $115K | Sell |
37,807
-15,200
| -29% | -$46.1K | ﹤0.01% | 783 |
|
|
2023
Q4 | $223K | Buy |
53,007
+6,096
| +13% | +$25.7K | ﹤0.01% | 721 |
|
|
2023
Q3 | $320K | Sell |
46,911
-58
| -0.1% | -$396 | ﹤0.01% | 626 |
|
|
2023
Q2 | $489K | Buy |
46,969
+7,911
| +20% | +$82.4K | ﹤0.01% | 489 |
|
|
2023
Q1 | $272K | Sell |
39,058
-10,501
| -21% | -$73.2K | ﹤0.01% | 606 |
|
|
2022
Q4 | $299K | Buy |
49,559
+1,280
| +3% | +$7.72K | ﹤0.01% | 639 |
|
|
2022
Q3 | $380K | Sell |
48,279
-875
| -2% | -$6.89K | ﹤0.01% | 646 |
|
|
2022
Q2 | $669K | Sell |
49,154
-64,457
| -57% | -$877K | ﹤0.01% | 536 |
|
|
2022
Q1 | $2.23M | Sell |
113,611
-18,248
| -14% | -$358K | ﹤0.01% | 357 |
|
|
2021
Q4 | $4.52M | Sell |
131,859
-84,154
| -39% | -$2.89M | ﹤0.01% | 266 |
|
|
2021
Q3 | $11.8M | Buy |
+216,013
| New | +$11.8M | 0.01% | 103 |
|
|
2021
Q2 | – | Sell |
-79,300
| Closed | -$7.25M | – | 2238 |
|
|
2021
Q1 | $7.25M | Buy |
79,300
+61,387
| +343% | +$5.61M | 0.01% | 143 |
|
|
2020
Q4 | $1.45M | Buy |
+17,913
| New | +$1.45M | ﹤0.01% | 382 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1740 |
|