Veritable’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 |
-5,205
| Closed | -$632K | – | 514 |
|
|
2023
Q2 | $632K | Sell |
5,205
-644
| -11% | -$78.2K | 0.01% | 479 |
|
|
2023
Q1 | $898K | Sell |
5,849
-102
| -2% | -$15.7K | 0.01% | 394 |
|
|
2022
Q4 | $1.07M | Sell |
5,951
-1,159
| -16% | -$208K | 0.02% | 340 |
|
|
2022
Q3 | $841K | Buy |
7,110
+1,781
| +33% | +$211K | 0.02% | 383 |
|
|
2022
Q2 | $761K | Buy |
5,329
+494
| +10% | +$70.5K | 0.01% | 435 |
|
|
2022
Q1 | $833K | Buy |
4,835
+1,196
| +33% | +$206K | 0.01% | 432 |
|
|
2021
Q4 | $924K | Sell |
3,639
-977
| -21% | -$248K | 0.01% | 415 |
|
|
2021
Q3 | $1.78M | Buy |
4,616
+2,073
| +82% | +$798K | 0.03% | 263 |
|
|
2021
Q2 | $598K | Buy |
2,543
+624
| +33% | +$147K | 0.01% | 493 |
|
|
2021
Q1 | $251K | Buy |
+1,919
| New | +$251K | ﹤0.01% | 710 |
|