Bay Colony Advisors’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,691
| Closed | -$287K | – | 442 |
|
|
2024
Q1 | $287K | Buy |
2,691
+232
| +9% | +$24.7K | 0.05% | 293 |
|
|
2023
Q4 | $245K | Buy |
2,459
+151
| +7% | +$15K | 0.05% | 308 |
|
|
2023
Q3 | $238K | Sell |
2,308
-293
| -11% | -$30.3K | 0.06% | 280 |
|
|
2023
Q2 | $316K | Sell |
2,601
-352
| -12% | -$42.8K | 0.08% | 227 |
|
|
2023
Q1 | $435K | Buy |
2,953
+99
| +3% | +$14.6K | 0.11% | 178 |
|
|
2022
Q4 | $513K | Buy |
2,854
+71
| +3% | +$12.8K | 0.14% | 156 |
|
|
2022
Q3 | $329K | Buy |
2,783
+50
| +2% | +$5.91K | 0.1% | 205 |
|
|
2022
Q2 | $448K | Buy |
2,733
+209
| +8% | +$34.3K | 0.11% | 176 |
|
|
2022
Q1 | $435K | Buy |
2,524
+1,567
| +164% | +$270K | 0.1% | 191 |
|
|
2021
Q4 | $243K | Buy |
957
+118
| +14% | +$30K | 0.07% | 301 |
|
|
2021
Q3 | $323K | Sell |
839
-390
| -32% | -$150K | 0.11% | 234 |
|
|
2021
Q2 | $289K | Buy |
+1,229
| New | +$289K | 0.1% | 262 |
|