Brookstone Capital Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,545
| Closed | -$330K | – | 812 |
|
|
2021
Q4 | $330K | Sell |
1,545
-5,145
| -77% | -$1.1M | 0.01% | 605 |
|
|
2021
Q3 | $2.15M | Buy |
6,690
+5,786
| +640% | +$1.86M | 0.04% | 265 |
|
|
2021
Q2 | $213K | Buy |
+904
| New | +$213K | ﹤0.01% | 668 |
|
|
2020
Q3 | – | Sell |
-5,756
| Closed | -$370K | – | 457 |
|
|
2020
Q2 | $370K | Buy |
+5,756
| New | +$370K | 0.02% | 267 |
|