Harvest Investment Services’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-807
| Closed | -$205K | – | 239 |
|
|
2021
Q4 | $205K | Sell |
807
-2,780
| -78% | -$706K | 0.09% | 248 |
|
|
2021
Q3 | $1.38M | Sell |
3,587
-493
| -12% | -$190K | 0.56% | 50 |
|
|
2021
Q2 | $958K | Sell |
4,080
-13,777
| -77% | -$3.23M | 0.4% | 70 |
|
|
2021
Q1 | $2.34M | Sell |
17,857
-5,300
| -23% | -$694K | 1.05% | 16 |
|
|
2020
Q4 | $2.42M | Sell |
23,157
-907
| -4% | -$94.7K | 1.24% | 16 |
|
|
2020
Q3 | $1.7M | Buy |
24,064
+122
| +0.5% | +$8.63K | 0.98% | 23 |
|
|
2020
Q2 | $1.54M | Buy |
+23,942
| New | +$1.54M | 0.91% | 23 |
|