Charter Oak Capital Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-49
| Closed | -$7K | – | 597 |
|
|
2022
Q2 | $7K | Sell |
49
-7
| -13% | -$1K | ﹤0.01% | 649 |
|
|
2022
Q1 | $9K | Buy |
56
+10
| +22% | +$1.61K | ﹤0.01% | 647 |
|
|
2021
Q4 | $12K | Buy |
46
+8
| +21% | +$2.09K | ﹤0.01% | 594 |
|
|
2021
Q3 | $15K | Buy |
38
+1
| +3% | +$395 | ﹤0.01% | 509 |
|
|
2021
Q2 | $9K | Sell |
37
-19
| -34% | -$4.62K | ﹤0.01% | 585 |
|
|
2021
Q1 | $7K | Sell |
56
-40
| -42% | -$5K | ﹤0.01% | 592 |
|
|
2020
Q4 | $10K | Buy |
+96
| New | +$10K | ﹤0.01% | 512 |
|