Pathstone 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 | – | Sell |
-16,155
| Closed | -$45.6K | – | 2184 |
|
|
2025
Q1 | $45.6K | Hold |
16,155
| – | – | ﹤0.01% | 2169 |
|
|
2024
Q4 | $49.4K | Sell |
16,155
-1,005
| -6% | -$3.07K | ﹤0.01% | 2266 |
|
|
2024
Q3 | $50.9K | Buy |
17,160
+4,718
| +38% | +$14K | ﹤0.01% | 2282 |
|
|
2024
Q2 | $42.2K | Sell |
12,442
-224
| -2% | -$760 | ﹤0.01% | 2261 |
|
|
2024
Q1 | $38.4K | Sell |
12,666
-160
| -1% | -$485 | ﹤0.01% | 2253 |
|
|
2023
Q4 | $54.8K | Buy |
+12,826
| New | +$54.8K | ﹤0.01% | 2163 |
|