Dorsey & Whitney Trust’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 |
-6,019
| Closed | -$402K | – | 697 |
|
|
2024
Q3 | $402K | Sell |
6,019
-1,176
| -16% | -$78.6K | 0.02% | 439 |
|
|
2024
Q2 | $854K | Buy |
7,195
+104
| +1% | +$12.4K | 0.06% | 242 |
|
|
2024
Q1 | $756K | Buy |
7,091
+4,628
| +188% | +$493K | 0.05% | 262 |
|
|
2023
Q4 | $245K | Sell |
2,463
-2,669
| -52% | -$265K | 0.02% | 515 |
|
|
2023
Q3 | $530K | Sell |
5,132
-549
| -10% | -$56.7K | 0.05% | 307 |
|
|
2023
Q2 | $690K | Buy |
5,681
+2,212
| +64% | +$269K | 0.06% | 257 |
|
|
2023
Q1 | $533K | Buy |
+3,469
| New | +$533K | 0.05% | 300 |
|