NuWave Investment Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $420K | Sell |
3,548
-3,810
| -52% | -$451K | 0.48% | 74 |
|
|
2022
Q2 | $1.05M | Buy |
7,358
+2,539
| +53% | +$363K | 1.4% | 7 |
|
|
2022
Q1 | $830K | Buy |
4,819
+1,644
| +52% | +$283K | 1.11% | 16 |
|
|
2021
Q4 | $806K | Buy |
3,175
+688
| +28% | +$175K | 0.91% | 22 |
|
|
2021
Q3 | $957K | Buy |
+2,487
| New | +$957K | 1.09% | 16 |
|
|
2021
Q2 | – | Sell |
-2,902
| Closed | -$380K | – | 388 |
|
|
2021
Q1 | $380K | Sell |
2,902
-1,509
| -34% | -$198K | 0.48% | 71 |
|
|
2020
Q4 | $461K | Buy |
4,411
+4,080
| +1,233% | +$426K | 0.6% | 49 |
|
|
2020
Q3 | $23K | Buy |
+331
| New | +$23K | 0.04% | 293 |
|