Banco BTG Pactual’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 |
-4,346
| Closed | -$449K | – | 136 |
|
|
2023
Q3 | $449K | Buy |
+4,346
| New | +$449K | 0.11% | 58 |
|
|
2023
Q1 | – | Sell |
-4,226
| Closed | -$759K | – | 142 |
|
|
2022
Q4 | $759K | Buy |
+4,226
| New | +$759K | 0.43% | 51 |
|
|
2022
Q2 | – | Sell |
-1,250
| Closed | -$215K | – | 134 |
|
|
2022
Q1 | $215K | Buy |
+1,250
| New | +$215K | 0.07% | 76 |
|
|
2021
Q2 | – | Sell |
-1,900
| Closed | -$249K | – | 113 |
|
|
2021
Q1 | $249K | Buy |
+1,900
| New | +$249K | 0.08% | 74 |
|
|
2020
Q3 | – | Sell |
-3,800
| Closed | -$244K | – | 65 |
|
|
2020
Q2 | $244K | Sell |
3,800
-11,200
| -75% | -$719K | 0.1% | 37 |
|
|
2020
Q1 | $449K | Buy |
+15,000
| New | +$449K | 0.47% | 28 |
|