Krilogy Financial’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 |
-1,671
| Closed | -$257K | – | 324 |
|
|
2023
Q1 | $257K | Sell |
1,671
-165
| -9% | -$25.3K | 0.02% | 352 |
|
|
2022
Q4 | $330K | Sell |
1,836
-2
| -0.1% | -$359 | 0.03% | 308 |
|
|
2022
Q3 | $217K | Sell |
1,838
-47
| -2% | -$5.55K | 0.03% | 288 |
|
|
2022
Q2 | $269K | Sell |
1,885
-137
| -7% | -$19.6K | 0.03% | 266 |
|
|
2022
Q1 | $348K | Sell |
2,022
-1,440
| -42% | -$248K | 0.04% | 238 |
|
|
2021
Q4 | $879K | Sell |
3,462
-159
| -4% | -$40.4K | 0.09% | 139 |
|
|
2021
Q3 | $1.39M | Buy |
3,621
+268
| +8% | +$103K | 0.14% | 105 |
|
|
2021
Q2 | $788K | Sell |
3,353
-343
| -9% | -$80.6K | 0.08% | 149 |
|
|
2021
Q1 | $484K | Sell |
3,696
-31
| -0.8% | -$4.06K | 0.05% | 174 |
|
|
2020
Q4 | $389K | Buy |
3,727
+382
| +11% | +$39.9K | 0.05% | 191 |
|
|
2020
Q3 | $237K | Buy |
+3,345
| New | +$237K | 0.03% | 206 |
|