Bridgeway Capital Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-35,100
| Closed | -$3.49M | – | 1351 |
|
2023
Q4 | $3.49M | Sell |
35,100
-17,800
| -34% | -$1.77M | 0.07% | 410 |
|
2023
Q3 | $5.46M | Sell |
52,900
-1,100
| -2% | -$114K | 0.13% | 258 |
|
2023
Q2 | $6.56M | Buy |
+54,000
| New | +$6.56M | 0.16% | 203 |
|
2022
Q3 | – | Sell |
-6,500
| Closed | -$929K | – | 1436 |
|
2022
Q2 | $929K | Hold |
6,500
| – | – | 0.02% | 741 |
|
2022
Q1 | $1.12M | Hold |
6,500
| – | – | 0.02% | 754 |
|
2021
Q4 | $1.65M | Hold |
6,500
| – | – | 0.03% | 676 |
|
2021
Q3 | $2.5M | Buy |
+6,500
| New | +$2.5M | 0.05% | 533 |
|