GTS Securities’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,737
| Closed | -$616K | – | 1476 |
|
|
2025
Q1 | $616K | Buy |
+21,737
| New | +$616K | 0.03% | 589 |
|
|
2024
Q4 | – | Sell |
-102,159
| Closed | -$6.83M | – | 1826 |
|
|
2024
Q3 | $6.83M | Buy |
102,159
+59,665
| +140% | +$3.99M | 0.01% | 124 |
|
|
2024
Q2 | $5.05M | Sell |
42,494
-59,412
| -58% | -$7.06M | 0.01% | 183 |
|
|
2024
Q1 | $10.9M | Sell |
101,906
-40,154
| -28% | -$4.28M | 0.02% | 64 |
|
|
2023
Q4 | $14.1M | Sell |
142,060
-13,047
| -8% | -$1.3M | 0.02% | 51 |
|
|
2023
Q3 | $16M | Buy |
155,107
+38,023
| +32% | +$3.93M | 0.03% | 60 |
|
|
2023
Q2 | $14.2M | Buy |
+117,084
| New | +$14.2M | 0.45% | 51 |
|