AGF Investments LLC’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,816
| Closed | -$715K | – | 489 |
|
|
2021
Q4 | $715K | Buy |
+2,816
| New | +$715K | 0.06% | 219 |
|
|
2021
Q3 | – | Sell |
-3,621
| Closed | -$851K | – | 452 |
|
|
2021
Q2 | $851K | Sell |
3,621
-511
| -12% | -$120K | 0.09% | 45 |
|
|
2021
Q1 | $541K | Sell |
4,132
-3,783
| -48% | -$495K | 0.06% | 221 |
|
|
2020
Q4 | $827K | Sell |
7,915
-11,779
| -60% | -$1.23M | 0.1% | 115 |
|
|
2020
Q3 | $1.39M | Sell |
19,694
-1,647
| -8% | -$116K | 0.16% | 98 |
|
|
2020
Q2 | $1.37M | Buy |
+21,341
| New | +$1.37M | 0.14% | 113 |
|