Cookson Peirce & Co’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,956
| Closed | -$890K | – | 243 |
|
2022
Q4 | $890K | Buy |
+4,956
| New | +$890K | 0.06% | 108 |
|
2021
Q4 | – | Sell |
-4,982
| Closed | -$1.92M | – | 229 |
|
2021
Q3 | $1.92M | Sell |
4,982
-4,229
| -46% | -$1.63M | 0.12% | 97 |
|
2021
Q2 | $2.16M | Buy |
+9,211
| New | +$2.16M | 0.13% | 94 |
|