Tarbox Family Office’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-108
| Closed | -$19K | – | 653 |
|
2022
Q1 | $19K | Buy |
108
+65
| +151% | +$11.4K | ﹤0.01% | 293 |
|
2021
Q4 | $11K | Sell |
43
-121
| -74% | -$31K | ﹤0.01% | 443 |
|
2021
Q3 | $63K | Buy |
164
+131
| +397% | +$50.3K | 0.01% | 214 |
|
2021
Q2 | $8K | Buy |
33
+14
| +74% | +$3.39K | ﹤0.01% | 529 |
|
2021
Q1 | $2K | Sell |
19
-50
| -72% | -$5.26K | ﹤0.01% | 904 |
|
2020
Q4 | $7K | Buy |
69
+50
| +263% | +$5.07K | ﹤0.01% | 461 |
|
2020
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1009 |
|
2020
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1008 |
|
2020
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 918 |
|