Advisory Research’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,935
| Closed | -$999K | – | 424 |
|
|
2021
Q4 | $999K | Buy |
3,935
+1,363
| +53% | +$346K | 0.08% | 196 |
|
|
2021
Q3 | $990K | Sell |
2,572
-5,972
| -70% | -$2.3M | 0.06% | 201 |
|
|
2021
Q2 | $2.01M | Sell |
8,544
-3,182
| -27% | -$748K | 0.13% | 136 |
|
|
2021
Q1 | $1.54M | Buy |
11,726
+2,807
| +31% | +$368K | 0.11% | 156 |
|
|
2020
Q4 | $932K | Sell |
8,919
-5,956
| -40% | -$622K | 0.07% | 200 |
|
|
2020
Q3 | $1.05M | Sell |
14,875
-4,840
| -25% | -$342K | 0.1% | 171 |
|
|
2020
Q2 | $1.27M | Sell |
19,715
-5,250
| -21% | -$337K | 0.11% | 146 |
|
|
2020
Q1 | $748K | Sell |
24,965
-13,957
| -36% | -$418K | 0.05% | 155 |
|
|
2019
Q4 | $761K | Buy |
38,922
+19,725
| +103% | +$386K | 0.04% | 201 |
|
|
2019
Q3 | $306K | Buy |
+19,197
| New | +$306K | 0.01% | 290 |
|