DFPG Investments’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,166
| Closed | -$363K | – | 178 |
|
|
2021
Q4 | $363K | Sell |
2,166
-14,131
| -87% | -$2.37M | 0.15% | 112 |
|
|
2021
Q3 | $5.41M | Buy |
16,297
+362
| +2% | +$120K | 2.05% | 13 |
|
|
2021
Q2 | $3.75M | Sell |
15,935
-11,212
| -41% | -$2.64M | 1.42% | 19 |
|
|
2021
Q1 | $3.53M | Buy |
27,147
+1,162
| +4% | +$151K | 1.51% | 17 |
|
|
2020
Q4 | $2.22M | Buy |
25,985
+5,900
| +29% | +$503K | 1.02% | 22 |
|
|
2020
Q3 | $1.45M | Buy |
20,085
+50
| +0.2% | +$3.62K | 0.78% | 32 |
|
|
2020
Q2 | $1.22M | Buy |
+20,035
| New | +$1.22M | 0.75% | 34 |
|