TD Asset Management’s CureVac CVAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-209,094
| Closed | -$1.43M | – | 1405 |
|
|
2023
Q3 | $1.43M | Buy |
209,094
+83,747
| +67% | +$572K | ﹤0.01% | 1049 |
|
|
2023
Q2 | $1.31M | Sell |
125,347
-27,249
| -18% | -$284K | ﹤0.01% | 1068 |
|
|
2023
Q1 | $1.06M | Buy |
152,596
+112,096
| +277% | +$781K | ﹤0.01% | 1121 |
|
|
2022
Q4 | $244K | Buy |
+40,500
| New | +$244K | ﹤0.01% | 1375 |
|
|
2022
Q2 | – | Sell |
-34,900
| Closed | -$684K | – | 1472 |
|
|
2022
Q1 | $684K | Hold |
34,900
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q4 | $1.2M | Hold |
34,900
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q3 | $1.91M | Buy |
+34,900
| New | +$1.91M | ﹤0.01% | 1100 |
|
|
2021
Q2 | – | Sell |
-35,125
| Closed | -$3.21M | – | 1530 |
|
|
2021
Q1 | $3.21M | Buy |
35,125
+5,995
| +21% | +$548K | ﹤0.01% | 952 |
|
|
2020
Q4 | $2.36M | Buy |
+29,130
| New | +$2.36M | ﹤0.01% | 992 |
|