Man Group’s CureVac CVAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-45,949
| Closed | -$277K | – | 2057 |
|
2022
Q4 | $277K | Sell |
45,949
-236,047
| -84% | -$1.42M | ﹤0.01% | 1669 |
|
2022
Q3 | $2.22M | Buy |
+281,996
| New | +$2.22M | 0.01% | 1023 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1484 |
|
2021
Q4 | – | Sell |
-11,647
| Closed | -$636K | – | 1896 |
|
2021
Q3 | $636K | Buy |
+11,647
| New | +$636K | ﹤0.01% | 1466 |
|
2021
Q1 | – | Sell |
-4,943
| Closed | -$401K | – | 1871 |
|
2020
Q4 | $401K | Buy |
+4,943
| New | +$401K | ﹤0.01% | 1595 |
|