Castleview Partners’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56
| Closed | -$6.8K | – | 734 |
|
|
2023
Q2 | $6.8K | Hold |
56
| – | – | 0.01% | 470 |
|
|
2023
Q1 | $8.6K | Hold |
56
| – | – | 0.01% | 444 |
|
|
2022
Q4 | $10.1K | Hold |
56
| – | – | 0.01% | 369 |
|
|
2022
Q3 | $7K | Sell |
56
-10,628
| -99% | -$1.33M | 0.01% | 421 |
|
|
2022
Q2 | $663K | Buy |
10,684
+10,649
| +30,426% | +$661K | 0.53% | 35 |
|
|
2022
Q1 | $6K | Buy |
+35
| New | +$6K | ﹤0.01% | 557 |
|
|
2021
Q2 | $8K | Buy |
+35
| New | +$8K | ﹤0.01% | 742 |
|