VSAM
Value Star Asset Management’s Moderna MRNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-31,249
| Closed | -$3.33M | – | 22 |
|
2024
Q1 | $3.33M | Hold |
31,249
| – | – | 1.15% | 14 |
|
2023
Q4 | $3.11M | Buy |
+31,249
| New | +$3.11M | 1.06% | 12 |
|
2023
Q3 | – | Sell |
-41,049
| Closed | -$4.99M | – | 25 |
|
2023
Q2 | $4.99M | Hold |
41,049
| – | – | 1.47% | 13 |
|
2023
Q1 | $6.3M | Buy |
+41,049
| New | +$6.3M | 2.47% | 11 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 15 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 14 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 13 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 15 |
|