International Assets Investment Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-319,514
| Closed | -$4.78K | – | 1450 |
|
|
2024
Q3 | $4.78K | Buy |
319,514
+316,552
| +10,687% | +$4.74K | 0.01% | 581 |
|
|
2024
Q2 | $352K | Sell |
2,962
-900
| -23% | -$107K | 0.03% | 491 |
|
|
2024
Q1 | $408K | Sell |
3,862
-36
| -0.9% | -$3.8K | 0.04% | 424 |
|
|
2023
Q4 | $388K | Sell |
3,898
-1,950
| -33% | -$194K | 0.05% | 410 |
|
|
2023
Q3 | $582K | Buy |
5,848
+1,054
| +22% | +$105K | 0.08% | 234 |
|
|
2023
Q2 | $582K | Sell |
4,794
-1,817
| -27% | -$221K | 0.08% | 242 |
|
|
2023
Q1 | $1.02M | Sell |
6,611
-5,619
| -46% | -$863K | 0.15% | 142 |
|
|
2022
Q4 | $2.2M | Buy |
12,230
+4,878
| +66% | +$876K | 0.23% | 97 |
|
|
2022
Q3 | $869K | Sell |
7,352
-379
| -5% | -$44.8K | 0.19% | 123 |
|
|
2022
Q2 | $1.1K | Buy |
7,731
+522
| +7% | +$75 | 0.1% | 103 |
|
|
2022
Q1 | $1.24M | Sell |
7,209
-5,034
| -41% | -$867K | 0.22% | 99 |
|
|
2021
Q4 | $3.11M | Sell |
12,243
-4,164
| -25% | -$1.06M | 0.54% | 29 |
|
|
2021
Q3 | $6.31M | Buy |
16,407
+7,021
| +75% | +$2.7M | 1.12% | 10 |
|
|
2021
Q2 | $2.21M | Sell |
9,386
-7,492
| -44% | -$1.76M | 0.41% | 44 |
|
|
2021
Q1 | $1.96M | Buy |
16,878
+7,297
| +76% | +$846K | 0.18% | 118 |
|
|
2020
Q4 | $1M | Buy |
9,581
+2,134
| +29% | +$223K | 0.18% | 116 |
|
|
2020
Q3 | $527K | Sell |
7,447
-4,310
| -37% | -$305K | 0.13% | 158 |
|
|
2020
Q2 | $755K | Buy |
+11,757
| New | +$755K | 0.18% | 115 |
|