Colony Group’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.36M | Buy |
22,889
+1,325
| +6% | +$137K | 0.04% | 310 |
|
|
2023
Q2 | $2.62M | Buy |
21,564
+3,174
| +17% | +$386K | 0.04% | 308 |
|
|
2023
Q1 | $2.82M | Buy |
18,390
+9,051
| +97% | +$1.39M | 0.04% | 296 |
|
|
2022
Q4 | $1.68M | Buy |
+9,339
| New | +$1.68M | 0.02% | 405 |
|
|
2022
Q2 | – | Sell |
-1,350
| Closed | -$233K | – | 848 |
|
|
2022
Q1 | $233K | Sell |
1,350
-625
| -32% | -$108K | ﹤0.01% | 776 |
|
|
2021
Q4 | $502K | Buy |
1,975
+750
| +61% | +$191K | 0.01% | 594 |
|
|
2021
Q3 | $471K | Sell |
1,225
-1,510
| -55% | -$581K | 0.01% | 582 |
|
|
2021
Q2 | $643K | Buy |
2,735
+307
| +13% | +$72.2K | 0.01% | 472 |
|
|
2021
Q1 | $318K | Sell |
2,428
-642
| -21% | -$84.1K | 0.01% | 630 |
|
|
2020
Q4 | $321K | Buy |
+3,070
| New | +$321K | 0.01% | 598 |
|