Boothbay Fund Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
+8,600
| New | +$237K | ﹤0.01% | 1000 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1468 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1575 |
|
|
2024
Q3 | – | Sell |
-3,250
| Closed | -$386K | – | 1606 |
|
|
2024
Q2 | $386K | Buy |
+3,250
| New | +$386K | 0.01% | 942 |
|
|
2024
Q1 | – | Sell |
-8,140
| Closed | -$810K | – | 1616 |
|
|
2023
Q4 | $810K | Buy |
+8,140
| New | +$810K | 0.02% | 674 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1722 |
|
|
2023
Q2 | – | Sell |
-1,713
| Closed | -$263K | – | 1858 |
|
|
2023
Q1 | $263K | Buy |
+1,713
| New | +$263K | 0.01% | 1361 |
|
|
2022
Q4 | – | Sell |
-2,105
| Closed | -$249K | – | 1999 |
|
|
2022
Q3 | $249K | Buy |
2,105
+272
| +15% | +$32.2K | 0.01% | 1416 |
|
|
2022
Q2 | $262K | Buy |
+1,833
| New | +$262K | 0.01% | 1336 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2080 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1897 |
|
|
2021
Q3 | – | Sell |
-1,432
| Closed | -$336K | – | 1848 |
|
|
2021
Q2 | $336K | Buy |
+1,432
| New | +$336K | 0.01% | 1066 |
|
|
2021
Q1 | – | Sell |
-8,850
| Closed | -$925K | – | 1468 |
|
|
2020
Q4 | $925K | Buy |
+8,850
| New | +$925K | 0.03% | 426 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1029 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 932 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$229K | – | 740 |
|
|
2018
Q4 | $229K | Buy |
+15,000
| New | +$229K | 0.03% | 381 |
|