Quent Capital’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,035
| Closed | -$3.07K | – | 1360 |
|
|
2024
Q3 | $3.07K | Hold |
1,035
| – | – | ﹤0.01% | 1179 |
|
|
2024
Q2 | $3.51K | Hold |
1,035
| – | – | ﹤0.01% | 1145 |
|
|
2024
Q1 | $3.14K | Buy |
1,035
+614
| +146% | +$1.86K | ﹤0.01% | 1184 |
|
|
2023
Q4 | $1.8K | Hold |
421
| – | – | ﹤0.01% | 1214 |
|
|
2023
Q3 | $2.88K | Buy |
421
+46
| +12% | +$314 | ﹤0.01% | 1143 |
|
|
2023
Q2 | $3.91K | Hold |
375
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q1 | $2.61K | Hold |
375
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q4 | $2.26K | Buy |
375
+215
| +134% | +$1.3K | ﹤0.01% | 1126 |
|
|
2022
Q3 | $1K | Buy |
+160
| New | +$1K | ﹤0.01% | 1145 |
|