HRT Financial’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,204
| Closed | -$325K | – | 2278 |
|
|
2023
Q2 | $325K | Buy |
+31,204
| New | +$325K | ﹤0.01% | 1438 |
|
|
2022
Q3 | – | Sell |
-108,876
| Closed | -$1.48M | – | 2730 |
|
|
2022
Q2 | $1.48M | Buy |
108,876
+74,640
| +218% | +$1.02M | 0.02% | 702 |
|
|
2022
Q1 | $671K | Buy |
+34,236
| New | +$671K | ﹤0.01% | 1277 |
|
|
2021
Q2 | – | Sell |
-44,007
| Closed | -$4.02M | – | 2850 |
|
|
2021
Q1 | $4.02M | Buy |
44,007
+38,434
| +690% | +$3.51M | 0.04% | 279 |
|
|
2020
Q4 | $451K | Sell |
5,573
-635
| -10% | -$51.4K | 0.01% | 1024 |
|
|
2020
Q3 | $288K | Buy |
+6,208
| New | +$288K | 0.01% | 1088 |
|