QS Investors’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.27M | Buy |
5,410
+400
| +8% | +$94K | 0.02% | 431 |
|
|
2021
Q1 | $657K | Sell |
5,010
-600
| -11% | -$78.7K | 0.01% | 675 |
|
|
2020
Q4 | $586K | Buy |
+5,610
| New | +$586K | 0.01% | 709 |
|
|
2020
Q3 | – | Sell |
-2,800
| Closed | -$180K | – | 1403 |
|
|
2020
Q2 | $180K | Sell |
2,800
-1,400
| -33% | -$90K | ﹤0.01% | 1161 |
|
|
2020
Q1 | $126K | Sell |
4,200
-3,700
| -47% | -$111K | ﹤0.01% | 1197 |
|
|
2019
Q4 | $152K | Sell |
7,900
-5,800
| -42% | -$112K | ﹤0.01% | 1253 |
|
|
2019
Q3 | $219K | Buy |
+13,700
| New | +$219K | ﹤0.01% | 1183 |
|