North Star Investment Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6
| Closed | -$620 | – | 1260 |
|
|
2023
Q3 | $620 | Hold |
6
| – | – | ﹤0.01% | 1185 |
|
|
2023
Q2 | $729 | Hold |
6
| – | – | ﹤0.01% | 1191 |
|
|
2023
Q1 | $921 | Hold |
6
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q4 | $1.08K | Buy |
+6
| New | +$1.08K | ﹤0.01% | 1150 |
|
|
2022
Q3 | – | Sell |
-50
| Closed | -$7K | – | 1164 |
|
|
2022
Q2 | $7K | Sell |
50
-75
| -60% | -$10.5K | ﹤0.01% | 888 |
|
|
2022
Q1 | $22K | Hold |
125
| – | – | ﹤0.01% | 728 |
|
|
2021
Q4 | $32K | Hold |
125
| – | – | ﹤0.01% | 702 |
|
|
2021
Q3 | $48K | Hold |
125
| – | – | ﹤0.01% | 594 |
|
|
2021
Q2 | $29K | Hold |
125
| – | – | ﹤0.01% | 684 |
|
|
2021
Q1 | $16K | Sell |
125
-50
| -29% | -$6.4K | ﹤0.01% | 721 |
|
|
2020
Q4 | $18K | Hold |
175
| – | – | ﹤0.01% | 689 |
|
|
2020
Q3 | $12K | Sell |
175
-35
| -17% | -$2.4K | ﹤0.01% | 725 |
|
|
2020
Q2 | $13K | Hold |
210
| – | – | ﹤0.01% | 687 |
|
|
2020
Q1 | $6K | Buy |
+210
| New | +$6K | ﹤0.01% | 795 |
|