CV Advisors’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,991
| Closed | -$319K | – | 20 |
|
|
2024
Q1 | $319K | Hold |
2,991
| – | – | 0.18% | 16 |
|
|
2023
Q4 | $297K | Hold |
2,991
| – | – | 0.2% | 16 |
|
|
2023
Q3 | $309K | Hold |
2,991
| – | – | 0.23% | 17 |
|
|
2023
Q2 | $363K | Hold |
2,991
| – | – | 0.27% | 15 |
|
|
2023
Q1 | $459K | Hold |
2,991
| – | – | 0.4% | 13 |
|
|
2022
Q4 | $537K | Sell |
2,991
-3,093
| -51% | -$556K | 0.52% | 13 |
|
|
2022
Q3 | $719K | Sell |
6,084
-1,696
| -22% | -$200K | 0.71% | 13 |
|
|
2022
Q2 | $1.11M | Sell |
7,780
-1,475
| -16% | -$211K | 1.05% | 12 |
|
|
2022
Q1 | $1.59M | Sell |
9,255
-985
| -10% | -$170K | 1.13% | 13 |
|
|
2021
Q4 | $2.6M | Buy |
+10,240
| New | +$2.6M | 1.49% | 13 |
|