Matthew Hamilton Rosenberg’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-407
| Closed | -$43K | – | 847 |
|
|
2024
Q1 | $43K | Hold |
407
| – | – | 0.01% | 445 |
|
|
2023
Q4 | $40.5K | Sell |
407
-65
| -14% | -$6.46K | 0.01% | 457 |
|
|
2023
Q3 | $48.8K | Sell |
472
-92
| -16% | -$9.5K | 0.02% | 425 |
|
|
2023
Q2 | $68.5K | Hold |
564
| – | – | 0.02% | 376 |
|
|
2023
Q1 | $86.6K | Buy |
564
+35
| +7% | +$5.38K | 0.03% | 344 |
|
|
2022
Q4 | $95K | Hold |
529
| – | – | 0.03% | 316 |
|
|
2022
Q3 | $63K | Hold |
529
| – | – | 0.02% | 382 |
|
|
2022
Q2 | $79K | Buy |
529
+132
| +33% | +$19.7K | 0.03% | 350 |
|
|
2022
Q1 | $68K | Buy |
397
+222
| +127% | +$38K | 0.02% | 387 |
|
|
2021
Q4 | $44K | Buy |
+175
| New | +$44K | 0.02% | 438 |
|