HBK Sorce Advisory’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,998
| Closed | -$359K | – | 754 |
|
|
2022
Q4 | $359K | Buy |
+1,998
| New | +$359K | 0.01% | 499 |
|
|
2022
Q2 | – | Sell |
-1,187
| Closed | -$204K | – | 524 |
|
|
2022
Q1 | $204K | Sell |
1,187
-747
| -39% | -$128K | 0.01% | 508 |
|
|
2021
Q4 | $491K | Buy |
1,934
+313
| +19% | +$79.5K | 0.02% | 336 |
|
|
2021
Q3 | $624K | Sell |
1,621
-98
| -6% | -$37.7K | 0.03% | 280 |
|
|
2021
Q2 | $404K | Buy |
1,719
+12
| +0.7% | +$2.82K | 0.02% | 366 |
|
|
2021
Q1 | $224K | Buy |
+1,707
| New | +$224K | 0.01% | 485 |
|
|
2020
Q4 | – | Sell |
-7,744
| Closed | -$548K | – | 508 |
|
|
2020
Q3 | $548K | Sell |
7,744
-3,510
| -31% | -$248K | 0.04% | 242 |
|
|
2020
Q2 | $723K | Buy |
+11,254
| New | +$723K | 0.05% | 198 |
|