Calton & Associates’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 |
-2,247
| Closed | -$865K | – | 395 |
|
|
2021
Q3 | $865K | Sell |
2,247
-862
| -28% | -$332K | 0.19% | 133 |
|
|
2021
Q2 | $731K | Sell |
3,109
-158
| -5% | -$37.2K | 0.14% | 157 |
|
|
2021
Q1 | $428K | Buy |
3,267
+9
| +0.3% | +$1.18K | 0.08% | 213 |
|
|
2020
Q4 | $340K | Buy |
3,258
+243
| +8% | +$25.4K | 0.06% | 233 |
|
|
2020
Q3 | $213K | Sell |
3,015
-664
| -18% | -$46.9K | 0.04% | 306 |
|
|
2020
Q2 | $236K | Buy |
+3,679
| New | +$236K | 0.05% | 267 |
|