Profit Investment Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,786
| Closed | -$282K | – | 78 |
|
2024
Q4 | $282K | Sell |
6,786
-256
| -4% | -$10.6K | 0.23% | 76 |
|
2024
Q3 | $471K | Sell |
7,042
-725
| -9% | -$48.5K | 0.37% | 71 |
|
2024
Q2 | $922K | Buy |
7,767
+893
| +13% | +$106K | 0.58% | 55 |
|
2024
Q1 | $732K | Hold |
6,874
| – | – | 0.41% | 61 |
|
2023
Q4 | $684K | Sell |
6,874
-232
| -3% | -$23.1K | 0.39% | 61 |
|
2023
Q3 | $734K | Sell |
7,106
-202
| -3% | -$20.9K | 0.52% | 52 |
|
2023
Q2 | $888K | Sell |
7,308
-100
| -1% | -$12.2K | 0.58% | 49 |
|
2023
Q1 | $1.14M | Sell |
7,408
-888
| -11% | -$136K | 0.75% | 39 |
|
2022
Q4 | $1.49M | Hold |
8,296
| – | – | 1.05% | 33 |
|
2022
Q3 | $982K | Hold |
8,296
| – | – | 0.75% | 37 |
|
2022
Q2 | $1.19M | Hold |
8,296
| – | – | 0.87% | 37 |
|
2022
Q1 | $1.43M | Buy |
8,296
+6,474
| +355% | +$1.11M | 0.88% | 36 |
|
2021
Q4 | $462K | Buy |
+1,822
| New | +$462K | 0.29% | 67 |
|