Ergoteles’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-801
| Closed | -$203K | – | 1487 |
|
2021
Q4 | $203K | Sell |
801
-11,735
| -94% | -$2.97M | 0.01% | 1024 |
|
2021
Q3 | $4.83M | Sell |
12,536
-30,313
| -71% | -$11.7M | 0.18% | 153 |
|
2021
Q2 | $10.1M | Buy |
+42,849
| New | +$10.1M | 0.23% | 131 |
|
2021
Q1 | – | Sell |
-47,108
| Closed | -$4.92M | – | 965 |
|
2020
Q4 | $4.92M | Buy |
+47,108
| New | +$4.92M | 0.16% | 142 |
|