Carnegie Investment Counsel’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,990
| Closed | -$306K | – | 508 |
|
|
2023
Q1 | $306K | Buy |
+1,990
| New | +$306K | 0.01% | 432 |
|
|
2021
Q4 | – | Sell |
-950
| Closed | -$366K | – | 509 |
|
|
2021
Q3 | $366K | Sell |
950
-1,400
| -60% | -$539K | 0.01% | 362 |
|
|
2021
Q2 | $552K | Sell |
2,350
-650
| -22% | -$153K | 0.02% | 316 |
|
|
2021
Q1 | $393K | Hold |
3,000
| – | – | 0.02% | 344 |
|
|
2020
Q4 | $313K | Sell |
3,000
-3,950
| -57% | -$412K | 0.01% | 355 |
|
|
2020
Q3 | $492K | Buy |
6,950
+2,528
| +57% | +$179K | 0.03% | 286 |
|
|
2020
Q2 | $284K | Buy |
+4,422
| New | +$284K | 0.02% | 350 |
|