Joseph P. Lucia & Associates’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 |
-598
| Closed | -$85K | – | 314 |
|
|
2022
Q2 | $85K | Sell |
598
-355
| -37% | -$50.5K | 0.06% | 153 |
|
|
2022
Q1 | $164K | Buy |
953
+25
| +3% | +$4.3K | 0.1% | 129 |
|
|
2021
Q4 | $236K | Sell |
928
-25
| -3% | -$6.36K | 0.15% | 113 |
|
|
2021
Q3 | $367K | Sell |
953
-80
| -8% | -$30.8K | 0.22% | 95 |
|
|
2021
Q2 | $243K | Buy |
1,033
+81
| +9% | +$19.1K | 0.15% | 114 |
|
|
2021
Q1 | $125K | Sell |
952
-538
| -36% | -$70.6K | 0.06% | 139 |
|
|
2020
Q4 | $156K | Buy |
+1,490
| New | +$156K | 0.11% | 123 |
|
|
2020
Q3 | – | Sell |
-1,490
| Closed | -$96K | – | 321 |
|
|
2020
Q2 | $96K | Buy |
+1,490
| New | +$96K | 0.09% | 139 |
|