GFG Capital’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,740
| Closed | -$383K | – | 118 |
|
|
2024
Q3 | $383K | Hold |
4,740
| – | – | 0.15% | 64 |
|
|
2024
Q2 | $563K | Hold |
4,740
| – | – | 0.15% | 67 |
|
|
2024
Q1 | $505K | Buy |
4,740
+400
| +9% | +$42.6K | 0.13% | 76 |
|
|
2023
Q4 | $432K | Buy |
4,340
+1,600
| +58% | +$159K | 0.12% | 86 |
|
|
2023
Q3 | $283K | Hold |
2,740
| – | – | 0.09% | 101 |
|
|
2023
Q2 | $333K | Hold |
2,740
| – | – | 0.06% | 85 |
|
|
2023
Q1 | $492K | Hold |
2,740
| – | – | 0.11% | 64 |
|
|
2022
Q4 | $492K | Sell |
2,740
-30
| -1% | -$5.39K | 0.08% | 67 |
|
|
2022
Q3 | $328K | Hold |
2,770
| – | – | 0.11% | 91 |
|
|
2022
Q2 | $396K | Hold |
2,770
| – | – | 0.12% | 81 |
|
|
2022
Q1 | $477K | Hold |
2,770
| – | – | 0.14% | 84 |
|
|
2021
Q4 | $704K | Hold |
2,770
| – | – | 0.21% | 68 |
|
|
2021
Q3 | $1.07M | Hold |
2,770
| – | – | 0.34% | 53 |
|
|
2021
Q2 | $651K | Hold |
2,770
| – | – | 0.2% | 62 |
|
|
2021
Q1 | $363K | Sell |
2,770
-150
| -5% | -$19.7K | 0.13% | 82 |
|
|
2020
Q4 | $305K | Buy |
+2,920
| New | +$305K | 0.1% | 84 |
|