Proficio Capital Partners’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,261
| Closed | -$218K | – | 373 |
|
|
2024
Q3 | $218K | Sell |
3,261
-667
| -17% | -$44.6K | 0.02% | 264 |
|
|
2024
Q2 | $466K | Buy |
3,928
+158
| +4% | +$18.8K | 0.05% | 173 |
|
|
2024
Q1 | $402K | Buy |
3,770
+376
| +11% | +$40.1K | 0.04% | 197 |
|
|
2023
Q4 | $338K | Sell |
3,394
-3
| -0.1% | -$298 | 0.04% | 200 |
|
|
2023
Q3 | $351K | Buy |
+3,397
| New | +$351K | 0.05% | 190 |
|
|
2022
Q1 | – | Sell |
-979
| Closed | -$249K | – | 317 |
|
|
2021
Q4 | $249K | Sell |
979
-13
| -1% | -$3.31K | 0.03% | 253 |
|
|
2021
Q3 | $382K | Sell |
992
-105
| -10% | -$40.4K | 0.05% | 176 |
|
|
2021
Q2 | $258K | Buy |
+1,097
| New | +$258K | 0.03% | 237 |
|
|
2019
Q3 | – | Sell |
-67
| Closed | -$1K | – | 997 |
|
|
2019
Q2 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 1762 |
|