Cambridge Trust’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $35.6K | Hold |
334
| – | – | ﹤0.01% | 464 |
|
|
2023
Q4 | $33.2K | Sell |
334
-200
| -37% | -$19.9K | ﹤0.01% | 459 |
|
|
2023
Q3 | $55.2K | Hold |
534
| – | – | ﹤0.01% | 403 |
|
|
2023
Q2 | $64.9K | Sell |
534
-12
| -2% | -$1.46K | ﹤0.01% | 404 |
|
|
2023
Q1 | $83.9K | Hold |
546
| – | – | ﹤0.01% | 378 |
|
|
2022
Q4 | $98K | Hold |
546
| – | – | ﹤0.01% | 373 |
|
|
2022
Q3 | $65K | Hold |
546
| – | – | ﹤0.01% | 420 |
|
|
2022
Q2 | $78K | Hold |
546
| – | – | ﹤0.01% | 424 |
|
|
2022
Q1 | $94K | Sell |
546
-124
| -19% | -$21.3K | ﹤0.01% | 435 |
|
|
2021
Q4 | $170K | Buy |
670
+125
| +23% | +$31.7K | 0.01% | 353 |
|
|
2021
Q3 | $210K | Buy |
+545
| New | +$210K | 0.01% | 263 |
|