RB Capital Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,872
| Closed | -$288K | – | 181 |
|
|
2023
Q1 | $288K | Sell |
1,872
-27
| -1% | -$4.15K | 0.09% | 148 |
|
|
2022
Q4 | $341K | Sell |
1,899
-300
| -14% | -$53.9K | 0.12% | 127 |
|
|
2022
Q3 | $260K | Buy |
2,199
+92
| +4% | +$10.9K | 0.1% | 146 |
|
|
2022
Q2 | $301K | Sell |
2,107
-160
| -7% | -$22.9K | 0.11% | 135 |
|
|
2022
Q1 | $391K | Buy |
2,267
+158
| +7% | +$27.3K | 0.13% | 125 |
|
|
2021
Q4 | $536K | Buy |
2,109
+144
| +7% | +$36.6K | 0.17% | 102 |
|
|
2021
Q3 | $756K | Buy |
1,965
+47
| +2% | +$18.1K | 0.28% | 77 |
|
|
2021
Q2 | $451K | Buy |
+1,918
| New | +$451K | 0.17% | 109 |
|