Simplicity Solutions’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $333K | Sell |
3,349
-1,062
| -24% | -$106K | 0.01% | 801 |
|
|
2023
Q3 | $456K | Buy |
4,411
+497
| +13% | +$51.3K | 0.01% | 629 |
|
|
2023
Q2 | $476K | Sell |
3,914
-4,129
| -51% | -$502K | 0.01% | 679 |
|
|
2023
Q1 | $1.24M | Buy |
8,043
+5,030
| +167% | +$773K | 0.03% | 422 |
|
|
2022
Q4 | $541K | Buy |
3,013
+436
| +17% | +$78.3K | 0.07% | 320 |
|
|
2022
Q3 | $305K | Buy |
2,577
+216
| +9% | +$25.6K | 0.04% | 456 |
|
|
2022
Q2 | $337K | Sell |
2,361
-440
| -16% | -$62.8K | 0.04% | 401 |
|
|
2022
Q1 | $483K | Sell |
2,801
-1,585
| -36% | -$273K | 0.06% | 313 |
|
|
2021
Q4 | $1.11M | Buy |
4,386
+1,318
| +43% | +$335K | 0.12% | 206 |
|
|
2021
Q3 | $1.18M | Buy |
3,068
+1,790
| +140% | +$689K | 0.18% | 122 |
|
|
2021
Q2 | $300K | Buy |
+1,278
| New | +$300K | 0.06% | 381 |
|
|
2020
Q3 | – | Sell |
-3,355
| Closed | -$215K | – | 914 |
|
|
2020
Q2 | $215K | Buy |
+3,355
| New | +$215K | ﹤0.01% | 813 |
|