Platinum Investment Management’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-626,684
| Closed | -$1.9M | – | 141 |
|
|
2024
Q1 | $1.9M | Buy |
626,684
+128,778
| +26% | +$390K | 0.08% | 71 |
|
|
2023
Q4 | $2.1M | Buy |
497,906
+134,626
| +37% | +$567K | 0.09% | 79 |
|
|
2023
Q3 | $2.48M | Buy |
363,280
+137,146
| +61% | +$937K | 0.1% | 75 |
|
|
2023
Q2 | $2.36M | Buy |
+226,134
| New | +$2.36M | 0.08% | 76 |
|
|
2021
Q3 | – | Sell |
-21,132
| Closed | -$1.55M | – | 150 |
|
|
2021
Q2 | $1.55M | Sell |
21,132
-23,668
| -53% | -$1.74M | 0.04% | 104 |
|
|
2021
Q1 | $4.1M | Buy |
44,800
+28,177
| +170% | +$2.58M | 0.09% | 63 |
|
|
2020
Q4 | $1.35M | Sell |
16,623
-52,553
| -76% | -$4.26M | 0.03% | 105 |
|
|
2020
Q3 | $3.22M | Buy |
+69,176
| New | +$3.22M | 0.08% | 65 |
|