Oak Associates’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 |
-13,898
| Closed | -$1.44M | – | 137 |
|
|
2023
Q3 | $1.44M | Buy |
13,898
+817
| +6% | +$84.4K | 0.12% | 89 |
|
|
2023
Q2 | $1.59M | Hold |
13,081
| – | – | 0.13% | 88 |
|
|
2023
Q1 | $2.01M | Hold |
13,081
| – | – | 0.17% | 80 |
|
|
2022
Q4 | $2.35M | Buy |
13,081
+490
| +4% | +$88K | 0.2% | 80 |
|
|
2022
Q3 | $1.49M | Buy |
12,591
+3,198
| +34% | +$378K | 0.13% | 89 |
|
|
2022
Q2 | $1.34M | Buy |
+9,393
| New | +$1.34M | 0.1% | 88 |
|