NCM Capital Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,437
| Closed | -$221K | – | 156 |
|
|
2023
Q1 | $221K | Hold |
1,437
| – | – | 0.17% | 133 |
|
|
2022
Q4 | $258K | Buy |
+1,437
| New | +$258K | 0.17% | 146 |
|
|
2022
Q2 | – | Sell |
-1,337
| Closed | -$230K | – | 185 |
|
|
2022
Q1 | $230K | Sell |
1,337
-82
| -6% | -$14.1K | 0.14% | 168 |
|
|
2021
Q4 | $360K | Buy |
+1,419
| New | +$360K | 0.32% | 98 |
|