EARNEST Partners’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-161
| Closed | -$16.6K | – | 791 |
|
2023
Q3 | $16.6K | Hold |
161
| – | – | ﹤0.01% | 533 |
|
2023
Q2 | $19.6K | Hold |
161
| – | – | ﹤0.01% | 487 |
|
2023
Q1 | $24.7K | Hold |
161
| – | – | ﹤0.01% | 436 |
|
2022
Q4 | $28.9K | Hold |
161
| – | – | ﹤0.01% | 410 |
|
2022
Q3 | $19K | Hold |
161
| – | – | ﹤0.01% | 466 |
|
2022
Q2 | $23K | Hold |
161
| – | – | ﹤0.01% | 435 |
|
2022
Q1 | $28K | Hold |
161
| – | – | ﹤0.01% | 422 |
|
2021
Q4 | $41K | Buy |
161
+43
| +36% | +$11K | ﹤0.01% | 363 |
|
2021
Q3 | $45K | Hold |
118
| – | – | ﹤0.01% | 345 |
|
2021
Q2 | $28K | Hold |
118
| – | – | ﹤0.01% | 415 |
|
2021
Q1 | $15K | Hold |
118
| – | – | ﹤0.01% | 532 |
|
2020
Q4 | $12K | Hold |
118
| – | – | ﹤0.01% | 573 |
|
2020
Q3 | $8K | Hold |
118
| – | – | ﹤0.01% | 629 |
|
2020
Q2 | $8K | Buy |
+118
| New | +$8K | ﹤0.01% | 618 |
|