HSBC Holdings’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,961
| Closed | -$418K | – | 2569 |
|
|
2022
Q3 | $418K | Sell |
52,961
-29,923
| -36% | -$236K | ﹤0.01% | 1843 |
|
|
2022
Q2 | $1.12M | Buy |
82,884
+80,164
| +2,947% | +$1.09M | ﹤0.01% | 1537 |
|
|
2022
Q1 | $53K | Buy |
2,720
+2,220
| +444% | +$43.3K | ﹤0.01% | 2808 |
|
|
2021
Q4 | $17K | Sell |
500
-26,335
| -98% | -$895K | ﹤0.01% | 2729 |
|
|
2021
Q3 | $1.48M | Buy |
26,835
+23,501
| +705% | +$1.29M | ﹤0.01% | 1323 |
|
|
2021
Q2 | $245K | Buy |
3,334
+2,535
| +317% | +$186K | ﹤0.01% | 2221 |
|
|
2021
Q1 | $73K | Buy |
+799
| New | +$73K | ﹤0.01% | 2268 |
|