MMBG Investment Advisors’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 |
-2,860
| Closed | -$340K | – | 169 |
|
|
2024
Q2 | $340K | Hold |
2,860
| – | – | 0.04% | 130 |
|
|
2024
Q1 | $305K | Hold |
2,860
| – | – | 0.03% | 147 |
|
|
2023
Q4 | $284K | Hold |
2,860
| – | – | 0.03% | 146 |
|
|
2023
Q3 | $295K | Hold |
2,860
| – | – | 0.04% | 137 |
|
|
2023
Q2 | $352K | Hold |
2,860
| – | – | 0.04% | 133 |
|
|
2023
Q1 | $439K | Hold |
2,860
| – | – | 0.06% | 123 |
|
|
2022
Q4 | $514K | Sell |
2,860
-1,430
| -33% | -$257K | 0.07% | 115 |
|
|
2022
Q3 | $507K | Hold |
4,290
| – | – | 0.07% | 116 |
|
|
2022
Q2 | $613K | Buy |
4,290
+1,430
| +50% | +$204K | 0.08% | 107 |
|
|
2022
Q1 | $493K | Hold |
2,860
| – | – | 0.05% | 122 |
|
|
2021
Q4 | $726K | Buy |
+2,860
| New | +$726K | 0.07% | 111 |
|