Reik & Co’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,898
| Closed | -$327K | – | 57 |
|
|
2024
Q3 | $327K | Buy |
4,898
+120
| +3% | +$8.02K | 0.08% | 47 |
|
|
2024
Q2 | $567K | Sell |
4,778
-2
| -0% | -$238 | 0.15% | 37 |
|
|
2024
Q1 | $509K | Hold |
4,780
| – | – | 0.13% | 40 |
|
|
2023
Q4 | $475K | Hold |
4,780
| – | – | 0.13% | 39 |
|
|
2023
Q3 | $494K | Buy |
4,780
+500
| +12% | +$51.6K | 0.14% | 38 |
|
|
2023
Q2 | $520K | Hold |
4,280
| – | – | 0.14% | 40 |
|
|
2023
Q1 | $657K | Sell |
4,280
-105
| -2% | -$16.1K | 0.19% | 38 |
|
|
2022
Q4 | $788K | Sell |
4,385
-650
| -13% | -$117K | 0.23% | 33 |
|
|
2022
Q3 | $595K | Buy |
5,035
+400
| +9% | +$47.3K | 0.19% | 37 |
|
|
2022
Q2 | $662K | Hold |
4,635
| – | – | 0.19% | 36 |
|
|
2022
Q1 | $798K | Buy |
4,635
+1,400
| +43% | +$241K | 0.2% | 37 |
|
|
2021
Q4 | $822K | Buy |
3,235
+885
| +38% | +$225K | 0.2% | 35 |
|
|
2021
Q3 | $904K | Buy |
2,350
+350
| +18% | +$135K | 0.23% | 33 |
|
|
2021
Q2 | $470K | Hold |
2,000
| – | – | 0.12% | 44 |
|
|
2021
Q1 | $262K | Buy |
+2,000
| New | +$262K | 0.07% | 48 |
|