JCM
Jacobi Capital Management’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,686
| Closed | -$205K | – | 441 |
|
|
2023
Q2 | $205K | Sell |
1,686
-10
| -0.6% | -$1.22K | 0.02% | 421 |
|
|
2023
Q1 | $260K | Hold |
1,696
| – | – | 0.03% | 364 |
|
|
2022
Q4 | $305K | Sell |
1,696
-424
| -20% | -$76.2K | 0.04% | 339 |
|
|
2022
Q3 | $251K | Hold |
2,120
| – | – | 0.03% | 357 |
|
|
2022
Q2 | $303K | Buy |
2,120
+10
| +0.5% | +$1.43K | 0.04% | 334 |
|
|
2022
Q1 | $363K | Buy |
2,110
+100
| +5% | +$17.2K | 0.04% | 315 |
|
|
2021
Q4 | $510K | Buy |
2,010
+1,509
| +301% | +$383K | 0.06% | 271 |
|
|
2021
Q3 | $193K | Buy |
501
+45
| +10% | +$17.3K | 0.02% | 402 |
|
|
2021
Q2 | $107K | Sell |
456
-388
| -46% | -$91K | 0.01% | 480 |
|
|
2021
Q1 | $111K | Sell |
844
-180
| -18% | -$23.7K | 0.02% | 429 |
|
|
2020
Q4 | $107K | Buy |
1,024
+829
| +425% | +$86.6K | 0.02% | 402 |
|
|
2020
Q3 | $14K | Buy |
195
+124
| +175% | +$8.9K | ﹤0.01% | 748 |
|
|
2020
Q2 | $5K | Sell |
71
-929
| -93% | -$65.4K | ﹤0.01% | 912 |
|
|
2020
Q1 | $30K | Buy |
1,000
+500
| +100% | +$15K | 0.01% | 502 |
|
|
2019
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 748 |
|
|
2019
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 763 |
|
|
2019
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 787 |
|