Eagle Bay Advisors’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33
| Closed | -$1.37K | – | 647 |
|
|
2024
Q4 | $1.37K | Hold |
33
| – | – | ﹤0.01% | 924 |
|
|
2024
Q3 | $2.21K | Hold |
33
| – | – | ﹤0.01% | 1207 |
|
|
2024
Q2 | $3.92K | Hold |
33
| – | – | ﹤0.01% | 770 |
|
|
2024
Q1 | $3.52K | Hold |
33
| – | – | ﹤0.01% | 802 |
|
|
2023
Q4 | $3.28K | Hold |
33
| – | – | ﹤0.01% | 695 |
|
|
2023
Q3 | $3.41K | Sell |
33
-13
| -28% | -$1.34K | ﹤0.01% | 713 |
|
|
2023
Q2 | $5.59K | Hold |
46
| – | – | ﹤0.01% | 654 |
|
|
2023
Q1 | $7.07K | Hold |
46
| – | – | ﹤0.01% | 627 |
|
|
2022
Q4 | $8.26K | Sell |
46
-327
| -88% | -$58.7K | ﹤0.01% | 618 |
|
|
2022
Q3 | $44K | Buy |
373
+93
| +33% | +$11K | 0.03% | 357 |
|
|
2022
Q2 | $40K | Buy |
+280
| New | +$40K | 0.02% | 410 |
|
|
2022
Q1 | – | Sell |
-108
| Closed | -$27K | – | 696 |
|
|
2021
Q4 | $27K | Buy |
108
+72
| +200% | +$18K | 0.02% | 499 |
|
|
2021
Q3 | $14K | Buy |
+36
| New | +$14K | 0.01% | 655 |
|