Calamos Advisors’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,521
| Closed | -$9.52M | – | 1267 |
|
|
2022
Q3 | $9.52M | Hold |
80,521
| – | – | 0.04% | 488 |
|
|
2022
Q2 | $11.5M | Buy |
80,521
+2,169
| +3% | +$310K | 0.05% | 428 |
|
|
2022
Q1 | $13.5M | Buy |
78,352
+10,443
| +15% | +$1.8M | 0.05% | 411 |
|
|
2021
Q4 | $17.2M | Buy |
+67,909
| New | +$17.2M | 0.06% | 296 |
|
|
2020
Q3 | – | Sell |
-10,364
| Closed | -$665K | – | 710 |
|
|
2020
Q2 | $665K | Buy |
+10,364
| New | +$665K | ﹤0.01% | 649 |
|