Alpha Cubed Investments’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,579
| Closed | -$243K | – | 276 |
|
|
2023
Q1 | $243K | Buy |
1,579
+332
| +27% | +$51K | 0.02% | 224 |
|
|
2022
Q4 | $224K | Buy |
+1,247
| New | +$224K | 0.02% | 245 |
|
|
2022
Q3 | – | Sell |
-1,485
| Closed | -$212K | – | 300 |
|
|
2022
Q2 | $212K | Sell |
1,485
-560
| -27% | -$79.9K | 0.02% | 281 |
|
|
2022
Q1 | $352K | Buy |
+2,045
| New | +$352K | 0.02% | 234 |
|
|
2021
Q1 | – | Sell |
-2,311
| Closed | -$241K | – | 271 |
|
|
2020
Q4 | $241K | Buy |
+2,311
| New | +$241K | 0.02% | 218 |
|