Davidson Capital Management’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 |
-50
| Closed | -$5.33K | – | 99 |
|
|
2024
Q1 | $5.33K | Buy |
+50
| New | +$5.33K | ﹤0.01% | 93 |
|
|
2023
Q4 | – | Sell |
-46
| Closed | -$4.75K | – | 122 |
|
|
2023
Q3 | $4.75K | Buy |
46
+18
| +64% | +$1.86K | ﹤0.01% | 76 |
|
|
2023
Q2 | $3.4K | Buy |
28
+8
| +40% | +$972 | ﹤0.01% | 82 |
|
|
2023
Q1 | $3.07K | Sell |
20
-1
| -5% | -$154 | ﹤0.01% | 82 |
|
|
2022
Q4 | $3.77K | Buy |
21
+4
| +24% | +$718 | ﹤0.01% | 71 |
|
|
2022
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 76 |
|
|
2022
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 67 |
|
|
2022
Q1 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 69 |
|