Quilter Plc’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-576
| Closed | -$575K | – | 194 |
|
|
2023
Q3 | $575K | Sell |
576
-24
| -4% | -$23.9K | ﹤0.01% | 189 |
|
|
2023
Q2 | $595K | Hold |
600
| – | – | ﹤0.01% | 195 |
|
|
2023
Q1 | $596K | Buy |
+600
| New | +$596K | ﹤0.01% | 186 |
|
|
2021
Q4 | – | Sell |
-1,764
| Closed | -$679K | – | 247 |
|
|
2021
Q3 | $679K | Sell |
1,764
-1,136
| -39% | -$437K | 0.02% | 157 |
|
|
2021
Q2 | $681K | Sell |
2,900
-12,618
| -81% | -$2.96M | 0.02% | 156 |
|
|
2021
Q1 | $2.03M | Buy |
15,518
+9,473
| +157% | +$1.24M | 0.06% | 114 |
|
|
2020
Q4 | $632K | Sell |
6,045
-4,019
| -40% | -$420K | 0.02% | 147 |
|
|
2020
Q3 | $712K | Buy |
10,064
+1,866
| +23% | +$132K | 0.03% | 126 |
|
|
2020
Q2 | $526K | Sell |
8,198
-1,705
| -17% | -$109K | 0.03% | 140 |
|
|
2020
Q1 | $297K | Buy |
+9,903
| New | +$297K | 0.02% | 169 |
|