STF Management’s Moderna MRNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,527
Closed -$369K 104
2024
Q3
$369K Sell
5,527
-490
-8% -$32.7K 0.17% 92
2024
Q2
$715K Sell
6,017
-252
-4% -$29.9K 0.3% 66
2024
Q1
$668K Sell
6,269
-334
-5% -$35.6K 0.29% 75
2023
Q4
$657K Buy
6,603
+405
+7% +$40.3K 0.31% 71
2023
Q3
$640K Buy
6,198
+3,805
+159% +$393K 0.34% 67
2023
Q2
$291K Sell
2,393
-1,969
-45% -$239K 0.31% 59
2023
Q1
$670K Buy
4,362
+1,802
+70% +$277K 0.45% 43
2022
Q4
$460K Buy
+2,560
New +$460K 0.66% 35