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 |
|