NVWM LLC’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138 | Sell |
5
-11
| -69% | -$304 | ﹤0.01% | 656 |
|
|
2025
Q1 | $454 | Buy |
16
+6
| +60% | +$170 | ﹤0.01% | 576 |
|
|
2024
Q4 | $416 | Buy |
+10
| New | +$416 | ﹤0.01% | 579 |
|
|
2024
Q3 | – | Sell |
-9,092
| Closed | -$1.08M | – | 673 |
|
|
2024
Q2 | $1.08M | Sell |
9,092
-84
| -0.9% | -$9.98K | 0.29% | 106 |
|
|
2024
Q1 | $978K | Buy |
9,176
+5,838
| +175% | +$622K | 0.27% | 117 |
|
|
2023
Q4 | $332K | Sell |
3,338
-306
| -8% | -$30.4K | 0.1% | 177 |
|
|
2023
Q3 | $376K | Sell |
3,644
-2,871
| -44% | -$297K | 0.12% | 167 |
|
|
2023
Q2 | $792K | Buy |
6,515
+2,403
| +58% | +$292K | 0.26% | 125 |
|
|
2023
Q1 | $632K | Buy |
+4,112
| New | +$632K | 0.21% | 141 |
|
|
2022
Q1 | – | Sell |
-23
| Closed | -$6K | – | 587 |
|
|
2021
Q4 | $6K | Sell |
23
-4,032
| -99% | -$1.05M | ﹤0.01% | 424 |
|
|
2021
Q3 | $1.56M | Sell |
4,055
-952
| -19% | -$366K | 0.56% | 43 |
|
|
2021
Q2 | $1.18M | Buy |
5,007
+100
| +2% | +$23.5K | 0.42% | 75 |
|
|
2021
Q1 | $643K | Buy |
4,907
+146
| +3% | +$19.1K | 0.26% | 140 |
|
|
2020
Q4 | $498K | Sell |
4,761
-10,542
| -69% | -$1.1M | 0.21% | 131 |
|
|
2020
Q3 | $1.08M | Sell |
15,303
-14
| -0.1% | -$990 | 0.51% | 55 |
|
|
2020
Q2 | $983K | Sell |
15,317
-8,228
| -35% | -$528K | 0.53% | 58 |
|
|
2020
Q1 | $705K | Buy |
+23,545
| New | +$705K | 0.49% | 61 |
|