Lake Street Advisors Group’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,991
| Closed | -$474K | – | 655 |
|
|
2024
Q2 | $474K | Buy |
3,991
+253
| +7% | +$30K | 0.02% | 331 |
|
|
2024
Q1 | $398K | Buy |
3,738
+660
| +21% | +$70.3K | 0.02% | 385 |
|
|
2023
Q4 | $306K | Buy |
+3,078
| New | +$306K | 0.02% | 433 |
|
|
2021
Q3 | – | Sell |
-7,841
| Closed | -$3.07M | – | 356 |
|
|
2021
Q2 | $3.07M | Buy |
7,841
+143
| +2% | +$56K | 0.23% | 53 |
|
|
2021
Q1 | $1.01M | Buy |
7,698
+119
| +2% | +$15.6K | 0.08% | 99 |
|
|
2020
Q4 | $792K | Sell |
7,579
-467
| -6% | -$48.8K | 0.07% | 118 |
|
|
2020
Q3 | $569K | Buy |
+8,046
| New | +$569K | 0.05% | 129 |
|