Telos Capital Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,354
| Closed | -$208K | – | 195 |
|
|
2023
Q1 | $208K | Sell |
1,354
-235
| -15% | -$36.1K | 0.03% | 188 |
|
|
2022
Q4 | $285K | Buy |
+1,589
| New | +$285K | 0.04% | 163 |
|
|
2022
Q1 | – | Sell |
-1,001
| Closed | -$254K | – | 196 |
|
|
2021
Q4 | $254K | Sell |
1,001
-195
| -16% | -$49.5K | 0.03% | 169 |
|
|
2021
Q3 | $460K | Buy |
1,196
+177
| +17% | +$68.1K | 0.06% | 134 |
|
|
2021
Q2 | $239K | Buy |
+1,019
| New | +$239K | 0.03% | 169 |
|