MGO One Seven’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,051
| Closed | -$204K | – | 1100 |
|
2024
Q3 | $204K | Sell |
3,051
-328
| -10% | -$21.9K | 0.01% | 924 |
|
2024
Q2 | $401K | Sell |
3,379
-11
| -0.3% | -$1.31K | 0.02% | 641 |
|
2024
Q1 | $361K | Buy |
3,390
+136
| +4% | +$14.5K | 0.02% | 664 |
|
2023
Q4 | $324K | Buy |
3,254
+1,495
| +85% | +$149K | 0.02% | 677 |
|
2023
Q3 | $182K | Buy |
+1,759
| New | +$182K | 0.01% | 757 |
|
2021
Q4 | – | Sell |
-724
| Closed | -$250K | – | 687 |
|
2021
Q3 | $250K | Sell |
724
-326
| -31% | -$113K | 0.03% | 502 |
|
2021
Q2 | $247K | Buy |
+1,050
| New | +$247K | 0.03% | 498 |
|