Renaissance Capital’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,668
| Closed | -$327K | – | 82 |
|
|
2022
Q1 | $327K | Sell |
16,668
-4,991
| -23% | -$97.9K | 0.14% | 87 |
|
|
2021
Q4 | $743K | Sell |
21,659
-3,795
| -15% | -$130K | 0.19% | 78 |
|
|
2021
Q3 | $1.39M | Sell |
25,454
-31,461
| -55% | -$1.72M | 0.28% | 61 |
|
|
2021
Q2 | $4.18M | Sell |
56,915
-67,068
| -54% | -$4.93M | 0.66% | 35 |
|
|
2021
Q1 | $11.3M | Buy |
123,983
+98,967
| +396% | +$9.05M | 1.68% | 19 |
|
|
2020
Q4 | $2.03M | Buy |
+25,016
| New | +$2.03M | 0.28% | 42 |
|