Stonehage Fleming Financial Services’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,250
| Closed | -$147K | – | 193 |
|
|
2022
Q3 | $147K | Buy |
+1,250
| New | +$147K | 0.01% | 107 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$126K | – | 230 |
|
|
2021
Q4 | $126K | Sell |
500
-200
| -29% | -$50.4K | ﹤0.01% | 170 |
|
|
2021
Q3 | $269K | Hold |
700
| – | – | 0.01% | 143 |
|
|
2021
Q2 | $164K | Sell |
700
-1,500
| -68% | -$351K | ﹤0.01% | 145 |
|
|
2021
Q1 | $288K | Buy |
2,200
+400
| +22% | +$52.4K | 0.01% | 133 |
|
|
2020
Q4 | $188K | Buy |
+1,800
| New | +$188K | 0.01% | 141 |
|