Congress Park Capital’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,240
| Closed | -$645K | – | 122 |
|
|
2023
Q3 | $645K | Buy |
6,240
+1,640
| +36% | +$169K | 0.34% | 63 |
|
|
2023
Q2 | $559K | Buy |
4,600
+1,250
| +37% | +$152K | 0.28% | 75 |
|
|
2023
Q1 | $514K | Buy |
3,350
+195
| +6% | +$29.9K | 0.27% | 73 |
|
|
2022
Q4 | $567K | Sell |
3,155
-950
| -23% | -$171K | 0.33% | 69 |
|
|
2022
Q3 | $485K | Buy |
4,105
+750
| +22% | +$88.6K | 0.28% | 72 |
|
|
2022
Q2 | $479K | Buy |
3,355
+1,025
| +44% | +$146K | 0.29% | 76 |
|
|
2022
Q1 | $401K | Buy |
2,330
+1,209
| +108% | +$208K | 0.2% | 96 |
|
|
2021
Q4 | $285K | Buy |
+1,121
| New | +$285K | 0.14% | 109 |
|
|
2021
Q2 | – | Sell |
-2,412
| Closed | -$316K | – | 146 |
|
|
2021
Q1 | $316K | Buy |
+2,412
| New | +$316K | 0.18% | 101 |
|