DA
Duality Advisers’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,077
| Closed | -$4.14M | – | 679 |
|
|
2023
Q3 | $4.14M | Buy |
40,077
+3,489
| +10% | +$360K | 0.5% | 35 |
|
|
2023
Q2 | $4.45M | Buy |
36,588
+9,652
| +36% | +$1.17M | 0.56% | 23 |
|
|
2023
Q1 | $4.14M | Buy |
+26,936
| New | +$4.14M | 0.47% | 44 |
|
|
2022
Q1 | – | Sell |
-5,248
| Closed | -$1.33M | – | 758 |
|
|
2021
Q4 | $1.33M | Sell |
5,248
-4,668
| -47% | -$1.19M | 0.14% | 243 |
|
|
2021
Q3 | $3.82M | Buy |
9,916
+1,140
| +13% | +$439K | 0.29% | 131 |
|
|
2021
Q2 | $2.06M | Sell |
8,776
-25,778
| -75% | -$6.06M | 0.18% | 198 |
|
|
2021
Q1 | $4.53M | Sell |
34,554
-50,612
| -59% | -$6.63M | 0.39% | 64 |
|
|
2020
Q4 | $8.9M | Buy |
+85,166
| New | +$8.9M | 0.66% | 24 |
|