Prairiewood Capital’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,317
| Closed | -$525K | – | 75 |
|
2023
Q2 | $525K | Sell |
4,317
-58
| -1% | -$7.05K | 0.35% | 50 |
|
2023
Q1 | $672K | Buy |
4,375
+12
| +0.3% | +$1.84K | 0.46% | 39 |
|
2022
Q4 | $784K | Sell |
4,363
-65
| -1% | -$11.7K | 0.58% | 35 |
|
2022
Q3 | $524K | Buy |
4,428
+233
| +6% | +$27.6K | 0.43% | 46 |
|
2022
Q2 | $599K | Sell |
4,195
-10
| -0.2% | -$1.43K | 0.48% | 38 |
|
2022
Q1 | $724K | Buy |
+4,205
| New | +$724K | 0.51% | 37 |
|