Clarius Group LLC’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,347
| Closed | -$279K | – | 467 |
|
|
2024
Q2 | $279K | Buy |
2,347
+54
| +2% | +$6.41K | 0.02% | 327 |
|
|
2024
Q1 | $244K | Sell |
2,293
-450
| -16% | -$48K | 0.02% | 400 |
|
|
2023
Q4 | $273K | Buy |
+2,743
| New | +$273K | 0.02% | 380 |
|
|
2023
Q3 | – | Sell |
-2,445
| Closed | -$297K | – | 501 |
|
|
2023
Q2 | $297K | Sell |
2,445
-366
| -13% | -$44.5K | 0.02% | 393 |
|
|
2023
Q1 | $432K | Sell |
2,811
-310
| -10% | -$47.6K | 0.04% | 289 |
|
|
2022
Q4 | $561K | Sell |
3,121
-75
| -2% | -$13.5K | 0.05% | 226 |
|
|
2022
Q3 | $378K | Sell |
3,196
-177
| -5% | -$20.9K | 0.04% | 280 |
|
|
2022
Q2 | $482K | Buy |
3,373
+806
| +31% | +$115K | 0.05% | 224 |
|
|
2022
Q1 | $652K | Hold |
2,567
| – | – | 0.05% | 190 |
|
|
2021
Q4 | $652K | Buy |
2,567
+1,708
| +199% | +$434K | 0.05% | 190 |
|
|
2021
Q3 | $331K | Buy |
+859
| New | +$331K | 0.03% | 298 |
|