Royal Fund Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,645
| Closed | -$815K | – | 256 |
|
|
2024
Q1 | $815K | Sell |
7,645
-1,400
| -15% | -$149K | 0.08% | 184 |
|
|
2023
Q4 | $900K | Sell |
9,045
-2,700
| -23% | -$269K | 0.1% | 174 |
|
|
2023
Q3 | $1.21M | Buy |
11,745
+3,900
| +50% | +$403K | 0.16% | 134 |
|
|
2023
Q2 | $953K | Buy |
7,845
+3,320
| +73% | +$403K | 0.12% | 147 |
|
|
2023
Q1 | $695K | Buy |
+4,525
| New | +$695K | 0.1% | 163 |
|