Hanseatic Management Services’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-400
| Closed | -$47.5K | – | 134 |
|
|
2024
Q2 | $47.5K | Buy |
+400
| New | +$47.5K | 0.07% | 76 |
|
|
2021
Q4 | – | Sell |
-2,320
| Closed | -$893K | – | 165 |
|
|
2021
Q3 | $893K | Sell |
2,320
-1,607
| -41% | -$619K | 1.55% | 12 |
|
|
2021
Q2 | $923K | Buy |
3,927
+129
| +3% | +$30.3K | 1.74% | 10 |
|
|
2021
Q1 | $497K | Buy |
3,798
+105
| +3% | +$13.7K | 0.99% | 30 |
|
|
2020
Q4 | $386K | Sell |
3,693
-3,246
| -47% | -$339K | 0.83% | 41 |
|
|
2020
Q3 | $491K | Buy |
6,939
+148
| +2% | +$10.5K | 1.11% | 14 |
|
|
2020
Q2 | $436K | Buy |
+6,791
| New | +$436K | 0.37% | 87 |
|