Ranch Capital Advisors’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 |
-1,231
| Closed | -$221K | – | 153 |
|
|
2022
Q4 | $221K | Sell |
1,231
-861
| -41% | -$155K | 0.17% | 134 |
|
|
2022
Q3 | $247K | Buy |
+2,092
| New | +$247K | 0.2% | 132 |
|
|
2022
Q2 | – | Sell |
-1,363
| Closed | -$235K | – | 159 |
|
|
2022
Q1 | $235K | Sell |
1,363
-220
| -14% | -$37.9K | 0.16% | 141 |
|
|
2021
Q4 | $402K | Sell |
1,583
-19
| -1% | -$4.83K | 0.26% | 105 |
|
|
2021
Q3 | $617K | Buy |
+1,602
| New | +$617K | 0.39% | 78 |
|
|
2021
Q2 | – | Sell |
-1,421
| Closed | -$186K | – | 114 |
|
|
2021
Q1 | $186K | Buy |
1,421
+416
| +41% | +$54.5K | 0.12% | 157 |
|
|
2020
Q4 | $104K | Buy |
1,005
+385
| +62% | +$39.8K | 0.07% | 202 |
|
|
2020
Q3 | $43K | Hold |
620
| – | – | 0.03% | 312 |
|
|
2020
Q2 | $44K | Buy |
620
+395
| +176% | +$28K | 0.03% | 325 |
|
|
2020
Q1 | $6K | Buy |
+225
| New | +$6K | 0.01% | 685 |
|