Ellevest Inc’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,293
| Closed | -$272K | – | 442 |
|
|
2024
Q2 | $272K | Buy |
2,293
+365
| +19% | +$43.3K | 0.02% | 331 |
|
|
2024
Q1 | $205K | Buy |
+1,928
| New | +$205K | 0.01% | 372 |
|
|
2023
Q2 | – | Sell |
-1,105
| Closed | -$170K | – | 1148 |
|
|
2023
Q1 | $170K | Buy |
1,105
+17
| +2% | +$2.61K | 0.01% | 347 |
|
|
2022
Q4 | $195K | Buy |
1,088
+363
| +50% | +$65.2K | 0.02% | 304 |
|
|
2022
Q3 | $86K | Sell |
725
-66
| -8% | -$7.83K | 0.01% | 452 |
|
|
2022
Q2 | $113K | Buy |
791
+48
| +6% | +$6.86K | 0.01% | 387 |
|
|
2022
Q1 | $128K | Buy |
743
+240
| +48% | +$41.3K | 0.01% | 371 |
|
|
2021
Q4 | $128K | Buy |
503
+482
| +2,295% | +$123K | 0.01% | 357 |
|
|
2021
Q3 | $8K | Buy |
+21
| New | +$8K | ﹤0.01% | 867 |
|
|
2020
Q3 | – | Sell |
-25
| Closed | -$2K | – | 1248 |
|
|
2020
Q2 | $2K | Sell |
25
-11
| -31% | -$880 | ﹤0.01% | 897 |
|
|
2020
Q1 | $1K | Sell |
36
-12
| -25% | -$333 | ﹤0.01% | 931 |
|
|
2019
Q4 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 823 |
|