Evolution Wealth Advisors’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-130
| Closed | -$50K | – | 451 |
|
|
2021
Q3 | $50K | Sell |
130
-15
| -10% | -$5.77K | 0.01% | 211 |
|
|
2021
Q2 | $34K | Buy |
145
+75
| +107% | +$17.6K | 0.01% | 242 |
|
|
2021
Q1 | $9K | Hold |
70
| – | – | ﹤0.01% | 429 |
|
|
2020
Q4 | $7K | Sell |
70
-3,720
| -98% | -$372K | ﹤0.01% | 400 |
|
|
2020
Q3 | $268K | Sell |
3,790
-9,070
| -71% | -$641K | 0.07% | 87 |
|
|
2020
Q2 | $826K | Buy |
+12,860
| New | +$826K | 0.27% | 47 |
|