Symmetry Partners’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,474
| Closed | -$413K | – | 351 |
|
|
2024
Q2 | $413K | Hold |
3,474
| – | – | 0.02% | 332 |
|
|
2024
Q1 | $370K | Hold |
3,474
| – | – | 0.03% | 364 |
|
|
2023
Q4 | $343K | Sell |
3,474
-637
| -15% | -$62.9K | 0.02% | 358 |
|
|
2023
Q3 | $425K | Sell |
4,111
-987
| -19% | -$102K | 0.02% | 349 |
|
|
2023
Q2 | $619K | Sell |
5,098
-2,376
| -32% | -$288K | 0.03% | 273 |
|
|
2023
Q1 | $1.15M | Buy |
7,474
+760
| +11% | +$117K | 0.06% | 162 |
|
|
2022
Q4 | $1.21M | Hold |
6,714
| – | – | 0.07% | 150 |
|
|
2022
Q3 | $794K | Buy |
6,714
+2,654
| +65% | +$314K | 0.05% | 205 |
|
|
2022
Q2 | $580K | Sell |
4,060
-4,125
| -50% | -$589K | 0.04% | 276 |
|
|
2022
Q1 | $1.41M | Sell |
8,185
-1,266
| -13% | -$218K | 0.09% | 137 |
|
|
2021
Q4 | $2.4M | Buy |
9,451
+280
| +3% | +$71.1K | 0.15% | 84 |
|
|
2021
Q3 | $3.05M | Hold |
9,171
| – | – | 0.2% | 67 |
|
|
2021
Q2 | $2.16M | Buy |
9,171
+6,350
| +225% | +$1.49M | 0.14% | 94 |
|
|
2021
Q1 | $369K | Sell |
2,821
-210
| -7% | -$27.5K | 0.03% | 503 |
|
|
2020
Q4 | $317K | Buy |
+3,031
| New | +$317K | 0.02% | 511 |
|