Aurora Investment Counsel’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 |
-4,953
| Closed | -$512K | – | 120 |
|
|
2023
Q3 | $512K | Sell |
4,953
-1,986
| -29% | -$205K | 0.34% | 107 |
|
|
2023
Q2 | $843K | Sell |
6,939
-152
| -2% | -$18.5K | 0.54% | 104 |
|
|
2023
Q1 | $1.09M | Buy |
7,091
+5
| +0.1% | +$768 | 0.71% | 82 |
|
|
2022
Q4 | $1.27M | Sell |
7,086
-236
| -3% | -$42.4K | 0.88% | 58 |
|
|
2022
Q3 | $866K | Sell |
7,322
-598
| -8% | -$70.7K | 0.66% | 86 |
|
|
2022
Q2 | $1.13M | Buy |
7,920
+889
| +13% | +$127K | 0.82% | 61 |
|
|
2022
Q1 | $1.21M | Buy |
7,031
+1,221
| +21% | +$210K | 0.77% | 67 |
|
|
2021
Q4 | $1.48M | Buy |
5,810
+2,842
| +96% | +$722K | 0.88% | 55 |
|
|
2021
Q3 | $1.14M | Sell |
2,968
-607
| -17% | -$234K | 0.8% | 66 |
|
|
2021
Q2 | $840K | Buy |
+3,575
| New | +$840K | 0.59% | 91 |
|