SRB Corp’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,216
| Closed | -$340K | – | 118 |
|
|
2023
Q1 | $340K | Sell |
2,216
-196
| -8% | -$30.1K | 0.02% | 97 |
|
|
2022
Q4 | $433K | Buy |
+2,412
| New | +$433K | 0.03% | 75 |
|
|
2022
Q3 | – | Sell |
-11,723
| Closed | -$1.68M | – | 129 |
|
|
2022
Q2 | $1.68M | Buy |
11,723
+5,799
| +98% | +$829K | 0.11% | 15 |
|
|
2022
Q1 | $1.02M | Hold |
5,924
| – | – | 0.06% | 112 |
|
|
2021
Q4 | $1.5M | Buy |
+5,924
| New | +$1.5M | 0.08% | 27 |
|