Clear Harbor Asset Management’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 |
-2,948
| Closed | -$350K | – | 374 |
|
|
2024
Q2 | $350K | Hold |
2,948
| – | – | 0.03% | 261 |
|
|
2024
Q1 | $314K | Buy |
2,948
+223
| +8% | +$23.8K | 0.03% | 280 |
|
|
2023
Q4 | $271K | Hold |
2,725
| – | – | 0.02% | 277 |
|
|
2023
Q3 | $281K | Buy |
+2,725
| New | +$281K | 0.03% | 267 |
|
|
2023
Q1 | – | Sell |
-1,125
| Closed | -$202K | – | 389 |
|
|
2022
Q4 | $202K | Buy |
+1,125
| New | +$202K | 0.03% | 310 |
|
|
2022
Q2 | – | Sell |
-1,185
| Closed | -$204K | – | 418 |
|
|
2022
Q1 | $204K | Hold |
1,185
| – | – | 0.02% | 334 |
|
|
2021
Q4 | $301K | Buy |
1,185
+25
| +2% | +$6.35K | 0.03% | 292 |
|
|
2021
Q3 | $446K | Sell |
1,160
-30
| -3% | -$11.5K | 0.01% | 231 |
|
|
2021
Q2 | $280K | Buy |
+1,190
| New | +$280K | 0.03% | 284 |
|
|
2020
Q4 | – | Sell |
-1,215
| Closed | -$86K | – | 564 |
|
|
2020
Q3 | $86K | Buy |
+1,215
| New | +$86K | 0.01% | 331 |
|