Industrial Alliance Investment Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-23,236
| Closed | -$3.57M | – | 379 |
|
2023
Q1 | $3.57M | Buy |
23,236
+985
| +4% | +$151K | 0.1% | 166 |
|
2022
Q4 | $4M | Sell |
22,251
-2,134
| -9% | -$383K | 0.11% | 160 |
|
2022
Q3 | $2.88M | Buy |
24,385
+524
| +2% | +$62K | 0.08% | 188 |
|
2022
Q2 | $3.41M | Buy |
23,861
+658
| +3% | +$94K | 0.1% | 175 |
|
2022
Q1 | $4M | Sell |
23,203
-5,700
| -20% | -$982K | 0.09% | 179 |
|
2021
Q4 | $7.34M | Buy |
+28,903
| New | +$7.34M | 0.17% | 124 |
|