Voloridge Investment Management’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,842
| Closed | -$345K | – | 1475 |
|
|
2022
Q3 | $345K | Buy |
+43,842
| New | +$345K | ﹤0.01% | 1313 |
|
|
2022
Q2 | – | Sell |
-237,195
| Closed | -$4.65M | – | 1462 |
|
|
2022
Q1 | $4.65M | Buy |
237,195
+3,920
| +2% | +$76.9K | 0.03% | 659 |
|
|
2021
Q4 | $8M | Sell |
233,275
-10,701
| -4% | -$367K | 0.04% | 534 |
|
|
2021
Q3 | $13.3M | Buy |
243,976
+107,363
| +79% | +$5.86M | 0.09% | 327 |
|
|
2021
Q2 | $10M | Buy |
136,613
+6,930
| +5% | +$509K | 0.07% | 411 |
|
|
2021
Q1 | $11.9M | Buy |
+129,683
| New | +$11.9M | 0.09% | 303 |
|