Ellis Investment Partners’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-425
| Closed | -$50K | – | 531 |
|
|
2022
Q3 | $50K | Hold |
425
| – | – | 0.01% | 389 |
|
|
2022
Q2 | $60K | Hold |
425
| – | – | 0.02% | 380 |
|
|
2022
Q1 | $73K | Buy |
425
+225
| +113% | +$38.6K | 0.02% | 366 |
|
|
2021
Q4 | $50K | Buy |
+200
| New | +$50K | 0.01% | 423 |
|
|
2021
Q3 | – | Sell |
-10
| Closed | -$2K | – | 793 |
|
|
2021
Q2 | $2K | Sell |
10
-40
| -80% | -$8K | ﹤0.01% | 740 |
|
|
2021
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 624 |
|
|
2020
Q4 | $5K | Sell |
50
-100
| -67% | -$10K | ﹤0.01% | 636 |
|
|
2020
Q3 | $10K | Sell |
150
-5
| -3% | -$333 | ﹤0.01% | 561 |
|
|
2020
Q2 | $9K | Buy |
155
+105
| +210% | +$6.1K | ﹤0.01% | 558 |
|
|
2020
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 684 |
|