L & S Advisors’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 |
-2,214
| Closed | -$316K | – | 258 |
|
|
2022
Q2 | $316K | Buy |
2,214
+404
| +22% | +$57.7K | 0.05% | 181 |
|
|
2022
Q1 | $312K | Sell |
1,810
-737
| -29% | -$127K | 0.04% | 237 |
|
|
2021
Q4 | $647K | Sell |
2,547
-331
| -12% | -$84.1K | 0.07% | 203 |
|
|
2021
Q3 | $1.11M | Sell |
2,878
-10,081
| -78% | -$3.88M | 0.12% | 192 |
|
|
2021
Q2 | $3.05M | Buy |
12,959
+7,801
| +151% | +$1.83M | 0.33% | 93 |
|
|
2021
Q1 | $675K | Sell |
5,158
-23,169
| -82% | -$3.03M | 0.08% | 235 |
|
|
2020
Q4 | $2.96M | Sell |
28,327
-17,444
| -38% | -$1.82M | 0.34% | 97 |
|
|
2020
Q3 | $3.24M | Buy |
45,771
+8,369
| +22% | +$592K | 0.45% | 78 |
|
|
2020
Q2 | $2.4M | Sell |
37,402
-22,354
| -37% | -$1.44M | 0.36% | 81 |
|
|
2020
Q1 | $1.79M | Buy |
+59,756
| New | +$1.79M | 0.34% | 70 |
|