MAM
Myriad Asset Management’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,041
| Closed | -$1.17M | – | 166 |
|
|
2021
Q3 | $1.17M | Sell |
3,041
-300,000
| -99% | -$115M | 0.12% | 97 |
|
|
2021
Q2 | $71.2M | Hold |
303,041
| – | – | 5.31% | 5 |
|
|
2021
Q1 | $39.7M | Buy |
303,041
+149,000
| +97% | +$19.5M | 4.12% | 6 |
|
|
2020
Q4 | $16.1M | Hold |
154,041
| – | – | 3.3% | 7 |
|
|
2020
Q3 | $10.9M | Sell |
154,041
-351,114
| -70% | -$24.8M | 2.37% | 12 |
|
|
2020
Q2 | $32.4M | Buy |
+505,155
| New | +$32.4M | 6.01% | 5 |
|
|
2019
Q1 | – | Sell |
-190,943
| Closed | -$2.92M | – | 93 |
|
|
2018
Q4 | $2.92M | Buy |
+190,943
| New | +$2.92M | 0.62% | 43 |
|