Boenning & Scattergood’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $307K | Buy |
+1,785
| New | +$307K | 0.05% | 317 |
|
|
2022
Q3 | – | Sell |
-1,785
| Closed | -$255K | – | 379 |
|
|
2022
Q2 | $255K | Hold |
1,785
| – | – | 0.05% | 321 |
|
|
2022
Q1 | $307K | Hold |
1,785
| – | – | 0.05% | 317 |
|
|
2021
Q4 | $453K | Buy |
1,785
+505
| +39% | +$128K | 0.07% | 261 |
|
|
2021
Q3 | $492K | Hold |
1,280
| – | – | 0.09% | 242 |
|
|
2021
Q2 | $301K | Buy |
+1,280
| New | +$301K | 0.05% | 305 |
|