Integral Health Asset 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 |
-35,000
| Closed | -$5.38M | – | 86 |
|
2023
Q1 | $5.38M | Sell |
35,000
-65,000
| -65% | -$9.98M | 1.08% | 37 |
|
2022
Q4 | $18M | Buy |
+100,000
| New | +$18M | 3.77% | 2 |
|
2022
Q3 | – | Sell |
-40,000
| Closed | -$5.71M | – | 74 |
|
2022
Q2 | $5.71M | Buy |
+40,000
| New | +$5.71M | 1.18% | 31 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 78 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 81 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 70 |
|