Quent Capital’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-294
| Closed | -$8.34K | – | 878 |
|
|
2025
Q1 | $8.34K | Buy |
294
+87
| +42% | +$2.47K | ﹤0.01% | 932 |
|
|
2024
Q4 | $8.61K | Hold |
207
| – | – | ﹤0.01% | 954 |
|
|
2024
Q3 | $13.8K | Sell |
207
-180
| -47% | -$12K | ﹤0.01% | 955 |
|
|
2024
Q2 | $46K | Sell |
387
-19
| -5% | -$2.26K | 0.01% | 654 |
|
|
2024
Q1 | $43.3K | Sell |
406
-34
| -8% | -$3.62K | 0.01% | 694 |
|
|
2023
Q4 | $43.8K | Sell |
440
-48
| -10% | -$4.77K | 0.01% | 648 |
|
|
2023
Q3 | $50.4K | Buy |
488
+23
| +5% | +$2.38K | 0.01% | 584 |
|
|
2023
Q2 | $56.5K | Sell |
465
-66
| -12% | -$8.02K | 0.01% | 560 |
|
|
2023
Q1 | $81.6K | Buy |
531
+22
| +4% | +$3.38K | 0.01% | 460 |
|
|
2022
Q4 | $91.4K | Buy |
509
+7
| +1% | +$1.26K | 0.02% | 420 |
|
|
2022
Q3 | $59K | Buy |
502
+85
| +20% | +$9.99K | 0.01% | 499 |
|
|
2022
Q2 | $60K | Sell |
417
-54
| -11% | -$7.77K | 0.01% | 471 |
|
|
2022
Q1 | $81K | Sell |
471
-291
| -38% | -$50K | 0.02% | 461 |
|
|
2021
Q4 | $194K | Buy |
+762
| New | +$194K | 0.04% | 294 |
|