Hillsdale Investment Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-40
| Closed | -$5K | – | 595 |
|
2022
Q3 | $5K | Sell |
40
-2,100
| -98% | -$263K | ﹤0.01% | 529 |
|
2022
Q2 | $306K | Sell |
2,140
-30
| -1% | -$4.29K | 0.02% | 390 |
|
2022
Q1 | $374K | Buy |
2,170
+100
| +5% | +$17.2K | 0.02% | 389 |
|
2021
Q4 | $525K | Sell |
2,070
-332
| -14% | -$84.2K | 0.04% | 376 |
|
2021
Q3 | $924K | Sell |
2,402
-848
| -26% | -$326K | 0.07% | 266 |
|
2021
Q2 | $763K | Buy |
+3,250
| New | +$763K | 0.06% | 294 |
|