Bellecapital’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 |
-1,540
| Closed | -$237K | – | 180 |
|
|
2023
Q1 | $237K | Hold |
1,540
| – | – | 0.06% | 175 |
|
|
2022
Q4 | $277K | Buy |
+1,540
| New | +$277K | 0.08% | 160 |
|
|
2022
Q3 | – | Sell |
-7,716
| Closed | -$1.1M | – | 199 |
|
|
2022
Q2 | $1.1M | Hold |
7,716
| – | – | 0.31% | 66 |
|
|
2022
Q1 | $1.33M | Buy |
7,716
+385
| +5% | +$66.3K | 0.42% | 52 |
|
|
2021
Q4 | $1.86M | Sell |
7,331
-1,558
| -18% | -$396K | 0.53% | 43 |
|
|
2021
Q3 | $3.42M | Buy |
8,889
+150
| +2% | +$57.7K | 1.04% | 28 |
|
|
2021
Q2 | $2.05M | Buy |
8,739
+1,629
| +23% | +$383K | 0.62% | 39 |
|
|
2021
Q1 | $931K | Buy |
+7,110
| New | +$931K | 0.29% | 64 |
|