Realta Investment Advisors’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 |
-1,447
| Closed | -$222K | – | 832 |
|
|
2023
Q1 | $222K | Buy |
+1,447
| New | +$222K | 0.05% | 367 |
|
|
2022
Q1 | – | Sell |
-1,151
| Closed | -$292K | – | 448 |
|
|
2021
Q4 | $292K | Buy |
1,151
+256
| +29% | +$64.9K | 0.06% | 321 |
|
|
2021
Q3 | $344K | Buy |
895
+40
| +5% | +$15.4K | 0.08% | 271 |
|
|
2021
Q2 | $201K | Buy |
+855
| New | +$201K | 0.05% | 380 |
|
|
2020
Q2 | – | Sell |
-9,852
| Closed | -$295K | – | 352 |
|
|
2020
Q1 | $295K | Buy |
+9,852
| New | +$295K | 0.13% | 208 |
|