Equitable Trust’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 |
-2,639
| Closed | -$313K | – | 451 |
|
|
2024
Q2 | $313K | Sell |
2,639
-1,387
| -34% | -$165K | 0.02% | 375 |
|
|
2024
Q1 | $429K | Sell |
4,026
-1,606
| -29% | -$171K | 0.03% | 323 |
|
|
2023
Q4 | $560K | Sell |
5,632
-601
| -10% | -$59.8K | 0.04% | 261 |
|
|
2023
Q3 | $644K | Sell |
6,233
-7,250
| -54% | -$749K | 0.05% | 220 |
|
|
2023
Q2 | $1.64M | Sell |
13,483
-50,742
| -79% | -$6.17M | 0.13% | 129 |
|
|
2023
Q1 | $9.86M | Sell |
64,225
-23,490
| -27% | -$3.61M | 0.78% | 28 |
|
|
2022
Q4 | $15.8M | Sell |
87,715
-6,330
| -7% | -$1.14M | 1.24% | 21 |
|
|
2022
Q3 | $11.1M | Buy |
94,045
+200
| +0.2% | +$23.7K | 0.93% | 25 |
|
|
2022
Q2 | $13.4M | Buy |
+93,845
| New | +$13.4M | 1% | 25 |
|