Brookfield Corp’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 |
-40,368
| Closed | -$6.2M | – | 685 |
|
|
2023
Q1 | $6.2M | Buy |
40,368
+12,521
| +45% | +$1.92M | 0.02% | 246 |
|
|
2022
Q4 | $5M | Buy |
27,847
+17,371
| +166% | +$3.12M | 0.02% | 260 |
|
|
2022
Q3 | $1.24M | Buy |
+10,476
| New | +$1.24M | ﹤0.01% | 505 |
|
|
2022
Q1 | – | Sell |
-7,217
| Closed | -$1.83M | – | 708 |
|
|
2021
Q4 | $1.83M | Buy |
7,217
+4,630
| +179% | +$1.18M | 0.01% | 333 |
|
|
2021
Q3 | $996K | Sell |
2,587
-912
| -26% | -$351K | ﹤0.01% | 409 |
|
|
2021
Q2 | $822K | Buy |
+3,499
| New | +$822K | ﹤0.01% | 472 |
|