Trivium Point Advisory’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,171
| Closed | -$327K | – | 205 |
|
|
2023
Q3 | $327K | Sell |
3,171
-17
| -0.5% | -$1.75K | 0.09% | 160 |
|
|
2023
Q2 | $387K | Buy |
3,188
+179
| +6% | +$21.7K | 0.1% | 162 |
|
|
2023
Q1 | $462K | Buy |
3,009
+385
| +15% | +$59.1K | 0.12% | 150 |
|
|
2022
Q4 | $473K | Buy |
2,624
+86
| +3% | +$15.5K | 0.14% | 144 |
|
|
2022
Q3 | $318K | Buy |
+2,538
| New | +$318K | 0.1% | 159 |
|