First Dallas Securities’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,725
| Closed | -$210K | – | 167 |
|
|
2023
Q2 | $210K | Sell |
1,725
-1,300
| -43% | -$158K | 0.12% | 121 |
|
|
2023
Q1 | $465K | Sell |
3,025
-1,600
| -35% | -$246K | 0.27% | 82 |
|
|
2022
Q4 | $831K | Buy |
4,625
+2,750
| +147% | +$494K | 0.5% | 52 |
|
|
2022
Q3 | $222K | Hold |
1,875
| – | – | 0.15% | 103 |
|
|
2022
Q2 | $268K | Hold |
1,875
| – | – | 0.18% | 98 |
|
|
2022
Q1 | $323K | Buy |
1,875
+10
| +0.5% | +$1.72K | 0.18% | 99 |
|
|
2021
Q4 | $474K | Sell |
1,865
-50
| -3% | -$12.7K | 0.31% | 70 |
|
|
2021
Q3 | $737K | Sell |
1,915
-1,235
| -39% | -$475K | 0.51% | 57 |
|
|
2021
Q2 | $740K | Buy |
+3,150
| New | +$740K | 0.49% | 54 |
|