Quinn Opportunity Partners’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
270,911
+204,073
| +305% | +$1.11M | 0.12% | 152 |
|
|
2025
Q1 | $185K | Buy |
66,838
+36,838
| +123% | +$102K | 0.01% | 329 |
|
|
2024
Q4 | $102K | Hold |
30,000
| – | – | 0.01% | 334 |
|
|
2024
Q3 | $88.2K | Hold |
30,000
| – | – | 0.01% | 255 |
|
|
2024
Q2 | $102K | Sell |
30,000
-5,537
| -16% | -$18.8K | 0.01% | 241 |
|
|
2024
Q1 | $108K | Buy |
35,537
+10,000
| +39% | +$30.3K | 0.01% | 221 |
|
|
2023
Q4 | $108K | Buy |
25,537
+5,537
| +28% | +$23.3K | 0.01% | 202 |
|
|
2023
Q3 | $137K | Hold |
20,000
| – | – | 0.02% | 201 |
|
|
2023
Q2 | $208K | Sell |
20,000
-5,100
| -20% | -$53.1K | 0.03% | 177 |
|
|
2023
Q1 | $175K | Buy |
+25,100
| New | +$175K | 0.02% | 200 |
|