Moneta Group 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 |
-2,616
| Closed | -$311K | – | 661 |
|
|
2024
Q2 | $311K | Buy |
2,616
+14
| +0.5% | +$1.66K | 0.01% | 474 |
|
|
2024
Q1 | $277K | Buy |
+2,602
| New | +$277K | ﹤0.01% | 509 |
|
|
2023
Q4 | – | Sell |
-2,710
| Closed | -$280K | – | 573 |
|
|
2023
Q3 | $280K | Buy |
2,710
+84
| +3% | +$8.68K | 0.01% | 420 |
|
|
2023
Q2 | $319K | Sell |
2,626
-266
| -9% | -$32.3K | 0.01% | 419 |
|
|
2023
Q1 | $444K | Buy |
+2,892
| New | +$444K | 0.01% | 337 |
|
|
2022
Q2 | – | Sell |
-7,332
| Closed | -$1.26M | – | 488 |
|
|
2022
Q1 | $1.26M | Buy |
7,332
+139
| +2% | +$23.9K | 0.05% | 175 |
|
|
2021
Q4 | $1.83M | Buy |
7,193
+94
| +1% | +$23.9K | 0.07% | 141 |
|
|
2021
Q3 | $2.73M | Sell |
7,099
-5,813
| -45% | -$2.24M | 0.13% | 107 |
|
|
2021
Q2 | $3.03M | Buy |
12,912
+510
| +4% | +$120K | 0.14% | 109 |
|
|
2021
Q1 | $1.62M | Buy |
+12,402
| New | +$1.62M | 0.09% | 140 |
|