Childress Capital Advisors’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,176
| Closed | -$211K | – | 140 |
|
2022
Q4 | $211K | Buy |
+1,176
| New | +$211K | 0.07% | 171 |
|
2022
Q2 | – | Sell |
-1,257
| Closed | -$217K | – | 183 |
|
2022
Q1 | $217K | Buy |
1,257
+286
| +29% | +$49.4K | 0.08% | 175 |
|
2021
Q4 | $247K | Buy |
971
+17
| +2% | +$4.32K | 0.1% | 151 |
|
2021
Q3 | $372K | Buy |
954
+61
| +7% | +$23.8K | 0.15% | 125 |
|
2021
Q2 | $209K | Buy |
+893
| New | +$209K | 0.1% | 151 |
|
2021
Q1 | – | Sell |
-148
| Closed | -$15K | – | 650 |
|
2020
Q4 | $15K | Buy |
+148
| New | +$15K | 0.01% | 427 |
|