Vontobel Holding’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,702
| Closed | -$77.2K | – | 1094 |
|
|
2024
Q2 | $77.2K | Buy |
22,702
+12,604
| +125% | +$42.9K | ﹤0.01% | 1032 |
|
|
2024
Q1 | $30.6K | Sell |
10,098
-486
| -5% | -$1.47K | ﹤0.01% | 1066 |
|
|
2023
Q4 | $44.6K | Buy |
+10,584
| New | +$44.6K | ﹤0.01% | 1070 |
|
|
2023
Q2 | – | Sell |
-40,483
| Closed | -$282K | – | 1103 |
|
|
2023
Q1 | $282K | Buy |
40,483
+1,715
| +4% | +$12K | ﹤0.01% | 899 |
|
|
2022
Q4 | $234K | Buy |
38,768
+11,495
| +42% | +$69.3K | ﹤0.01% | 950 |
|
|
2022
Q3 | $215K | Buy |
27,273
+9,300
| +52% | +$73.3K | ﹤0.01% | 927 |
|
|
2022
Q2 | $245K | Sell |
17,973
-1,438
| -7% | -$19.6K | ﹤0.01% | 887 |
|
|
2022
Q1 | $381K | Buy |
19,411
+702
| +4% | +$13.8K | ﹤0.01% | 866 |
|
|
2021
Q4 | $642K | Sell |
18,709
-20,020
| -52% | -$687K | 0.01% | 758 |
|
|
2021
Q3 | $2.12M | Buy |
38,729
+17,931
| +86% | +$979K | 0.02% | 434 |
|
|
2021
Q2 | $1.53M | Buy |
+20,798
| New | +$1.53M | 0.01% | 504 |
|