Blueshift Asset Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,100
| Closed | -$423K | – | 1096 |
|
|
2021
Q3 | $423K | Sell |
1,100
-28,332
| -96% | -$10.9M | 0.02% | 688 |
|
|
2021
Q2 | $6.92M | Buy |
+29,432
| New | +$6.92M | 0.38% | 72 |
|
|
2021
Q1 | – | Sell |
-8,962
| Closed | -$936K | – | 993 |
|
|
2020
Q4 | $936K | Buy |
+8,962
| New | +$936K | 0.11% | 280 |
|
|
2020
Q3 | – | Sell |
-13,223
| Closed | -$849K | – | 714 |
|
|
2020
Q2 | $849K | Buy |
+13,223
| New | +$849K | 0.14% | 215 |
|
|
2020
Q1 | – | Sell |
-16,522
| Closed | -$323K | – | 495 |
|
|
2019
Q4 | $323K | Buy |
+16,522
| New | +$323K | 0.04% | 585 |
|