DMC Group’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,859
| Closed | -$325K | – | 135 |
|
2024
Q3 | $325K | Sell |
4,859
-4,554
| -48% | -$304K | 0.26% | 105 |
|
2024
Q2 | $1.12M | Buy |
9,413
+827
| +10% | +$98.2K | 0.96% | 32 |
|
2024
Q1 | $915K | Buy |
8,586
+870
| +11% | +$92.7K | 0.79% | 43 |
|
2023
Q4 | $767K | Buy |
7,716
+927
| +14% | +$92.2K | 0.73% | 47 |
|
2023
Q3 | $701K | Buy |
6,789
+887
| +15% | +$91.6K | 0.66% | 52 |
|
2023
Q2 | $717K | Buy |
5,902
+690
| +13% | +$83.8K | 0.72% | 48 |
|
2023
Q1 | $831K | Buy |
5,212
+82
| +2% | +$13.1K | 0.84% | 38 |
|
2022
Q4 | $918K | Buy |
5,130
+1,189
| +30% | +$213K | 1.04% | 24 |
|
2022
Q3 | $477K | Buy |
3,941
+2,019
| +105% | +$244K | 0.58% | 50 |
|
2022
Q2 | $283K | Buy |
+1,922
| New | +$283K | 0.34% | 84 |
|