Cadinha & Co’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 |
-3,072
| Closed | -$205K | – | 105 |
|
|
2024
Q3 | $205K | Sell |
3,072
-79,121
| -96% | -$5.29M | 0.04% | 98 |
|
|
2024
Q2 | $9.76M | Buy |
82,193
+532
| +0.7% | +$63.2K | 1.81% | 22 |
|
|
2024
Q1 | $8.7M | Sell |
81,661
-177
| -0.2% | -$18.9K | 1.5% | 27 |
|
|
2023
Q4 | $8.14M | Buy |
81,838
+42,685
| +109% | +$4.25M | 1.3% | 33 |
|
|
2023
Q3 | $4.04M | Buy |
39,153
+690
| +2% | +$71.3K | 0.89% | 27 |
|
|
2023
Q2 | $4.67M | Buy |
38,463
+768
| +2% | +$93.3K | 0.85% | 29 |
|
|
2023
Q1 | $5.79M | Buy |
+37,695
| New | +$5.79M | 1.59% | 22 |
|
|
2021
Q4 | – | Sell |
-1,350
| Closed | -$520K | – | 123 |
|
|
2021
Q3 | $520K | Buy |
+1,350
| New | +$520K | 0.07% | 80 |
|