Venture Visionary Partners’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,649
| Closed | -$1.17M | – | 512 |
|
|
2023
Q2 | $1.17M | Sell |
9,649
-27
| -0.3% | -$3.28K | 0.07% | 222 |
|
|
2023
Q1 | $1.49M | Sell |
9,676
-815
| -8% | -$125K | 0.09% | 185 |
|
|
2022
Q4 | $1.88M | Sell |
10,491
-460
| -4% | -$82.6K | 0.14% | 139 |
|
|
2022
Q3 | $1.29M | Buy |
10,951
+4,475
| +69% | +$529K | 0.11% | 164 |
|
|
2022
Q2 | $925K | Buy |
6,476
+4,635
| +252% | +$662K | 0.07% | 214 |
|
|
2022
Q1 | $317K | Buy |
1,841
+125
| +7% | +$21.5K | 0.02% | 402 |
|
|
2021
Q4 | $435K | Sell |
1,716
-134
| -7% | -$34K | 0.03% | 348 |
|
|
2021
Q3 | $711K | Sell |
1,850
-1,279
| -41% | -$492K | 0.05% | 261 |
|
|
2021
Q2 | $735K | Buy |
3,129
+485
| +18% | +$114K | 0.06% | 245 |
|
|
2021
Q1 | $346K | Buy |
+2,644
| New | +$346K | 0.03% | 350 |
|