SG Americas Securities’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,474
| Closed | -$107K | – | 2649 |
|
|
2023
Q4 | $107K | Sell |
25,474
-6,023
| -19% | -$25.3K | ﹤0.01% | 2486 |
|
|
2023
Q3 | $215K | Buy |
31,497
+19,259
| +157% | +$131K | ﹤0.01% | 2080 |
|
|
2023
Q2 | $128K | Sell |
12,238
-2,674
| -18% | -$28K | ﹤0.01% | 1728 |
|
|
2023
Q1 | $104K | Sell |
14,912
-495
| -3% | -$3.45K | ﹤0.01% | 2633 |
|
|
2022
Q4 | $93K | Buy |
15,407
+1,526
| +11% | +$9.21K | ﹤0.01% | 2491 |
|
|
2022
Q3 | $109K | Buy |
13,881
+2,256
| +19% | +$17.7K | ﹤0.01% | 2507 |
|
|
2022
Q2 | $158K | Buy |
11,625
+624
| +6% | +$8.48K | ﹤0.01% | 2582 |
|
|
2022
Q1 | $216K | Sell |
11,001
-216,619
| -95% | -$4.25M | ﹤0.01% | 2132 |
|
|
2021
Q4 | $7.81M | Buy |
227,620
+220,107
| +2,930% | +$7.55M | 0.04% | 285 |
|
|
2021
Q3 | $410K | Sell |
7,513
-135
| -2% | -$7.37K | ﹤0.01% | 2466 |
|
|
2021
Q2 | $562K | Sell |
7,648
-24,238
| -76% | -$1.78M | ﹤0.01% | 1705 |
|
|
2021
Q1 | $2.92M | Buy |
31,886
+20,964
| +192% | +$1.92M | 0.02% | 707 |
|
|
2020
Q4 | $885K | Buy |
+10,922
| New | +$885K | ﹤0.01% | 1405 |
|