QCM Cayman’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,244
| Closed | -$214K | – | 73 |
|
|
2022
Q1 | $214K | Buy |
1,244
+451
| +57% | +$77.6K | 0.94% | 57 |
|
|
2021
Q4 | $201K | Buy |
+793
| New | +$201K | 1.22% | 47 |
|
|
2021
Q3 | – | Sell |
-880
| Closed | -$207K | – | 149 |
|
|
2021
Q2 | $207K | Buy |
+880
| New | +$207K | 0.54% | 85 |
|
|
2021
Q1 | – | Sell |
-3,534
| Closed | -$369K | – | 215 |
|
|
2020
Q4 | $369K | Buy |
+3,534
| New | +$369K | 0.38% | 80 |
|
|
2020
Q3 | – | Sell |
-3,187
| Closed | -$205K | – | 201 |
|
|
2020
Q2 | $205K | Buy |
+3,187
| New | +$205K | 0.47% | 103 |
|