Arrow Financial’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-250
| Closed | -$25.8K | – | 358 |
|
|
2023
Q3 | $25.8K | Buy |
250
+200
| +400% | +$20.7K | ﹤0.01% | 247 |
|
|
2023
Q2 | $6.08K | Hold |
50
| – | – | ﹤0.01% | 284 |
|
|
2023
Q1 | $7.68K | Hold |
50
| – | – | ﹤0.01% | 283 |
|
|
2022
Q4 | $9K | Sell |
50
-200
| -80% | -$36K | ﹤0.01% | 285 |
|
|
2022
Q3 | $30K | Hold |
250
| – | – | ﹤0.01% | 236 |
|
|
2022
Q2 | $36K | Hold |
250
| – | – | ﹤0.01% | 227 |
|
|
2022
Q1 | $43K | Hold |
250
| – | – | 0.01% | 226 |
|
|
2021
Q4 | $63K | Hold |
250
| – | – | 0.01% | 200 |
|
|
2021
Q3 | $96K | Buy |
250
+200
| +400% | +$76.8K | 0.01% | 184 |
|
|
2021
Q2 | $12K | Hold |
50
| – | – | ﹤0.01% | 282 |
|
|
2021
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 293 |
|
|
2020
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 291 |
|