Seeyond’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $394K | Sell |
2,191
-40
| -2% | -$7.19K | 0.04% | 441 |
|
|
2022
Q3 | $263K | Buy |
2,231
+201
| +10% | +$23.7K | 0.03% | 508 |
|
|
2022
Q2 | $289K | Buy |
2,030
+223
| +12% | +$31.7K | 0.03% | 505 |
|
|
2022
Q1 | $311K | Sell |
1,807
-19
| -1% | -$3.27K | 0.03% | 517 |
|
|
2021
Q4 | $463K | Sell |
1,826
-772
| -30% | -$196K | 0.04% | 487 |
|
|
2021
Q3 | $999K | Sell |
2,598
-945
| -27% | -$363K | 0.1% | 339 |
|
|
2021
Q2 | $832K | Sell |
3,543
-731
| -17% | -$172K | 0.08% | 380 |
|
|
2021
Q1 | $559K | Buy |
4,274
+929
| +28% | +$122K | 0.06% | 435 |
|
|
2020
Q4 | $349K | Sell |
3,345
-2,250
| -40% | -$235K | 0.04% | 499 |
|
|
2020
Q3 | $396K | Sell |
5,595
-1,911
| -25% | -$135K | 0.04% | 457 |
|
|
2020
Q2 | $482K | Buy |
+7,506
| New | +$482K | 0.05% | 415 |
|