SG3 Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 76 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 143 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 192 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 311 |
|
|
2022
Q1 | – | Sell |
-19,000
| Closed | -$4.83M | – | 559 |
|
|
2021
Q4 | $4.83M | Sell |
19,000
-33,500
| -64% | -$8.51M | 0.1% | 26 |
|
|
2021
Q3 | $20.2M | Buy |
52,500
+13,600
| +35% | +$5.23M | 0.61% | 2 |
|
|
2021
Q2 | $9.14M | Buy |
+38,900
| New | +$9.14M | 0.32% | 3 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 604 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 503 |
|
|
2020
Q3 | – | Sell |
-24,000
| Closed | -$1.54M | – | 436 |
|
|
2020
Q2 | $1.54M | Buy |
+24,000
| New | +$1.54M | 0.11% | 27 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 200 |
|