Islay Capital Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-643
| Closed | -$92K | – | 271 |
|
|
2022
Q2 | $92K | Buy |
643
+174
| +37% | +$24.9K | 0.1% | 143 |
|
|
2022
Q1 | $81K | Buy |
469
+104
| +28% | +$18K | 0.07% | 172 |
|
|
2021
Q4 | $93K | Buy |
+365
| New | +$93K | 0.07% | 163 |
|
|
2021
Q1 | – | Sell |
-40
| Closed | -$4K | – | 301 |
|
|
2020
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 249 |
|
|
2020
Q3 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 251 |
|