Rafferty Asset Management’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-72,148
| Closed | -$503K | – | 1105 |
|
|
2023
Q1 | $503K | Sell |
72,148
-10,686
| -13% | -$74.5K | ﹤0.01% | 932 |
|
|
2022
Q4 | $499K | Buy |
82,834
+2,155
| +3% | +$13K | ﹤0.01% | 897 |
|
|
2022
Q3 | $636K | Buy |
80,679
+1,932
| +2% | +$15.2K | 0.01% | 800 |
|
|
2022
Q2 | $1.07M | Buy |
+78,747
| New | +$1.07M | 0.01% | 621 |
|