OGC
Oak Grove Capital’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,790
| Closed | -$212K | – | 57 |
|
|
2022
Q3 | $212K | Sell |
1,790
-567
| -24% | -$67.2K | 0.07% | 51 |
|
|
2022
Q2 | $337K | Sell |
2,357
-3,333
| -59% | -$477K | 0.11% | 49 |
|
|
2022
Q1 | $980K | Buy |
5,690
+100
| +2% | +$17.2K | 0.2% | 44 |
|
|
2021
Q4 | $1.42M | Buy |
5,590
+950
| +20% | +$241K | 0.25% | 49 |
|
|
2021
Q3 | $1.79M | Buy |
4,640
+440
| +10% | +$169K | 0.39% | 47 |
|
|
2021
Q2 | $987K | Buy |
4,200
+2,600
| +163% | +$611K | 0.22% | 56 |
|
|
2021
Q1 | $210K | Buy |
+1,600
| New | +$210K | 0.06% | 78 |
|