Cable Hill Partners’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,112
| Closed | -$208K | – | 245 |
|
|
2024
Q3 | $208K | Buy |
3,112
+131
| +4% | +$8.76K | 0.02% | 228 |
|
|
2024
Q2 | $354K | Buy |
+2,981
| New | +$354K | 0.04% | 122 |
|
|
2023
Q4 | – | Sell |
-2,490
| Closed | -$257K | – | 182 |
|
|
2023
Q3 | $257K | Sell |
2,490
-230
| -8% | -$23.8K | 0.03% | 147 |
|
|
2023
Q2 | $330K | Sell |
2,720
-149
| -5% | -$18.1K | 0.04% | 119 |
|
|
2023
Q1 | $441K | Sell |
2,869
-237
| -8% | -$36.4K | 0.07% | 85 |
|
|
2022
Q4 | $558K | Buy |
3,106
+70
| +2% | +$12.6K | 0.1% | 64 |
|
|
2022
Q3 | $359K | Buy |
3,036
+125
| +4% | +$14.8K | 0.07% | 90 |
|
|
2022
Q2 | $416K | Buy |
2,911
+492
| +20% | +$70.3K | 0.1% | 82 |
|
|
2022
Q1 | $417K | Buy |
2,419
+215
| +10% | +$37.1K | 0.27% | 58 |
|
|
2021
Q4 | $560K | Sell |
2,204
-2
| -0.1% | -$508 | 0.12% | 67 |
|
|
2021
Q3 | $849K | Sell |
2,206
-200
| -8% | -$77K | 0.2% | 43 |
|
|
2021
Q2 | $565K | Sell |
2,406
-216
| -8% | -$50.7K | 0.13% | 55 |
|
|
2021
Q1 | $343K | Buy |
2,622
+296
| +13% | +$38.7K | 0.09% | 79 |
|
|
2020
Q4 | $243K | Buy |
+2,326
| New | +$243K | 0.07% | 95 |
|