Virtu Financial’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 |
-37,611
| Closed | -$158K | – | 1529 |
|
|
2023
Q4 | $158K | Buy |
+37,611
| New | +$158K | 0.01% | 910 |
|
|
2023
Q3 | – | Sell |
-10,648
| Closed | -$111K | – | 1418 |
|
|
2023
Q2 | $111K | Buy |
+10,648
| New | +$111K | 0.01% | 1012 |
|
|
2021
Q4 | – | Sell |
-10,400
| Closed | -$568K | – | 1797 |
|
|
2021
Q3 | $568K | Sell |
10,400
-10,262
| -50% | -$560K | 0.05% | 406 |
|
|
2021
Q2 | $1.52M | Buy |
+20,662
| New | +$1.52M | 0.15% | 112 |
|
|
2021
Q1 | – | Sell |
-12,018
| Closed | -$974K | – | 1665 |
|
|
2020
Q4 | $974K | Buy |
+12,018
| New | +$974K | 0.11% | 233 |
|