Simon Quick Advisors’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,820
| Closed | -$216K | – | 449 |
|
|
2024
Q2 | $216K | Buy |
+1,820
| New | +$216K | 0.02% | 353 |
|
|
2022
Q2 | – | Sell |
-59
| Closed | -$10K | – | 320 |
|
|
2022
Q1 | $10K | Buy |
59
+3
| +5% | +$508 | ﹤0.01% | 302 |
|
|
2021
Q4 | $14K | Sell |
56
-34
| -38% | -$8.5K | ﹤0.01% | 303 |
|
|
2021
Q3 | $34K | Buy |
90
+20
| +29% | +$7.56K | 0.01% | 289 |
|
|
2021
Q2 | $16K | Sell |
70
-500
| -88% | -$114K | ﹤0.01% | 350 |
|
|
2021
Q1 | $74K | Sell |
570
-1,000
| -64% | -$130K | 0.02% | 177 |
|
|
2020
Q4 | $164K | Buy |
1,570
+70
| +5% | +$7.31K | 0.05% | 117 |
|
|
2020
Q3 | $106K | Sell |
1,500
-1,500
| -50% | -$106K | 0.03% | 126 |
|
|
2020
Q2 | $193K | Buy |
3,000
+1,500
| +100% | +$96.5K | 0.07% | 84 |
|
|
2020
Q1 | $45K | Buy |
+1,500
| New | +$45K | 0.02% | 195 |
|