Qtron Investments’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,030
| Closed | -$544K | – | 438 |
|
|
2022
Q4 | $544K | Buy |
3,030
+301
| +11% | +$54.1K | 0.11% | 249 |
|
|
2022
Q3 | $323K | Buy |
2,729
+698
| +34% | +$82.6K | 0.08% | 317 |
|
|
2022
Q2 | $290K | Hold |
2,031
| – | – | 0.06% | 337 |
|
|
2022
Q1 | $350K | Hold |
2,031
| – | – | 0.08% | 278 |
|
|
2021
Q4 | $516K | Sell |
2,031
-1,636
| -45% | -$416K | 0.12% | 235 |
|
|
2021
Q3 | $1.41M | Sell |
3,667
-2,238
| -38% | -$861K | 0.38% | 58 |
|
|
2021
Q2 | $1.39M | Hold |
5,905
| – | – | 0.35% | 55 |
|
|
2021
Q1 | $773K | Hold |
5,905
| – | – | 0.22% | 117 |
|
|
2020
Q4 | $617K | Buy |
5,905
+966
| +20% | +$101K | 0.17% | 155 |
|
|
2020
Q3 | $349K | Buy |
+4,939
| New | +$349K | 0.12% | 207 |
|