Harbour Investments’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $54.4K | Buy |
1,971
+957
| +94% | +$26.4K | ﹤0.01% | 1774 |
|
2025
Q1 | $28.7K | Buy |
1,014
+124
| +14% | +$3.52K | ﹤0.01% | 2031 |
|
2024
Q4 | $37K | Buy |
890
+16
| +2% | +$665 | ﹤0.01% | 1857 |
|
2024
Q3 | $58.4K | Sell |
874
-490
| -36% | -$32.7K | ﹤0.01% | 1582 |
|
2024
Q2 | $162K | Sell |
1,364
-35
| -3% | -$4.16K | 0.01% | 1028 |
|
2024
Q1 | $149K | Buy |
1,399
+13
| +0.9% | +$1.39K | 0.01% | 1034 |
|
2023
Q4 | $138K | Sell |
1,386
-273
| -16% | -$27.2K | 0.01% | 1006 |
|
2023
Q3 | $171K | Sell |
1,659
-153
| -8% | -$15.8K | 0.01% | 843 |
|
2023
Q2 | $220K | Buy |
1,812
+82
| +5% | +$9.96K | 0.01% | 763 |
|
2023
Q1 | $266K | Buy |
1,730
+37
| +2% | +$5.68K | 0.01% | 666 |
|
2022
Q4 | $304K | Sell |
1,693
-374
| -18% | -$67.2K | 0.02% | 590 |
|
2022
Q3 | $295K | Hold |
2,067
| – | – | 0.02% | 559 |
|
2022
Q2 | $295K | Buy |
+2,067
| New | +$295K | 0.02% | 559 |
|
2021
Q4 | $516K | Sell |
2,032
-6,677
| -77% | -$1.7M | 0.03% | 422 |
|
2021
Q3 | $3.35M | Sell |
8,709
-511
| -6% | -$197K | 0.11% | 180 |
|
2021
Q2 | $2.17M | Sell |
9,220
-1,666
| -15% | -$392K | 0.07% | 263 |
|
2021
Q1 | $1.43M | Buy |
+10,886
| New | +$1.43M | 0.05% | 318 |
|