Stonnington Group’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,340
| Closed | -$231K | – | 215 |
|
|
2022
Q2 | $231K | Buy |
+1,340
| New | +$231K | 0.06% | 199 |
|
|
2022
Q1 | – | Sell |
-1,800
| Closed | -$399K | – | 260 |
|
|
2021
Q4 | $399K | Sell |
1,800
-475
| -21% | -$105K | 0.09% | 184 |
|
|
2021
Q3 | $694K | Sell |
2,275
-155
| -6% | -$47.3K | 0.16% | 138 |
|
|
2021
Q2 | $566K | Hold |
2,430
| – | – | 0.13% | 160 |
|
|
2021
Q1 | $371K | Buy |
+2,430
| New | +$371K | 0.09% | 188 |
|