Cozad Asset Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,725
| Closed | -$265K | – | 385 |
|
|
2023
Q1 | $265K | Hold |
1,725
| – | – | 0.04% | 322 |
|
|
2022
Q4 | $310K | Sell |
1,725
-1
| -0.1% | -$180 | 0.04% | 288 |
|
|
2022
Q3 | $204K | Hold |
1,726
| – | – | 0.03% | 330 |
|
|
2022
Q2 | $247K | Buy |
1,726
+39
| +2% | +$5.58K | 0.04% | 311 |
|
|
2022
Q1 | $291K | Buy |
1,687
+115
| +7% | +$19.8K | 0.04% | 298 |
|
|
2021
Q4 | $399K | Buy |
1,572
+357
| +29% | +$90.6K | 0.06% | 249 |
|
|
2021
Q3 | $468K | Buy |
1,215
+120
| +11% | +$46.2K | 0.07% | 219 |
|
|
2021
Q2 | $257K | Buy |
+1,095
| New | +$257K | 0.04% | 297 |
|