MAM
Mark Asset Management’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,604
| Closed | -$1.61M | – | 49 |
|
|
2023
Q3 | $1.61M | Sell |
15,604
-26,471
| -63% | -$2.73M | 0.29% | 33 |
|
|
2023
Q2 | $5.11M | Sell |
42,075
-425
| -1% | -$51.6K | 0.83% | 28 |
|
|
2023
Q1 | $6.53M | Sell |
42,500
-1,904
| -4% | -$292K | 1.19% | 28 |
|
|
2022
Q4 | $7.98M | Buy |
44,404
+34,404
| +344% | +$6.18M | 1.81% | 22 |
|
|
2022
Q3 | $1.18M | Hold |
10,000
| – | – | 0.29% | 36 |
|
|
2022
Q2 | $1.43M | Buy |
+10,000
| New | +$1.43M | 0.35% | 40 |
|
|
2022
Q1 | – | Sell |
-27,264
| Closed | -$6.93M | – | 47 |
|
|
2021
Q4 | $6.93M | Sell |
27,264
-23,871
| -47% | -$6.06M | 0.79% | 27 |
|
|
2021
Q3 | $19.7M | Sell |
51,135
-4,210
| -8% | -$1.62M | 2.12% | 14 |
|
|
2021
Q2 | $13M | Buy |
55,345
+27,714
| +100% | +$6.51M | 1.6% | 25 |
|
|
2021
Q1 | $3.62M | Buy |
+27,631
| New | +$3.62M | 0.54% | 36 |
|