HAG
HighPoint Advisor Group’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,223
| Closed | -$502K | – | 719 |
|
|
2024
Q2 | $502K | Buy |
4,223
+769
| +22% | +$91.4K | 0.03% | 350 |
|
|
2024
Q1 | $434K | Sell |
3,454
-990
| -22% | -$124K | 0.03% | 385 |
|
|
2023
Q4 | $491K | Buy |
+4,444
| New | +$491K | 0.04% | 357 |
|
|
2022
Q2 | $241K | Buy |
+1,509
| New | +$241K | 0.03% | 450 |
|
|
2021
Q3 | $1.69M | Buy |
4,377
+2,898
| +196% | +$1.12M | 0.17% | 114 |
|
|
2021
Q2 | $348K | Buy |
+1,479
| New | +$348K | 0.04% | 370 |
|
|
2021
Q1 | – | Sell |
-1,322
| Closed | -$237K | – | 532 |
|
|
2020
Q4 | $237K | Sell |
1,322
-13,226
| -91% | -$2.37M | 0.03% | 399 |
|
|
2020
Q3 | $1.04M | Buy |
14,548
+2,662
| +22% | +$190K | 0.19% | 104 |
|
|
2020
Q2 | $732K | Buy |
+11,886
| New | +$732K | 0.16% | 120 |
|