Covington Capital Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $146K | Buy |
1,231
+146
| +13% | +$17.3K | 0.01% | 401 |
|
|
2022
Q2 | $155K | Buy |
1,085
+950
| +704% | +$136K | 0.01% | 398 |
|
|
2022
Q1 | $23K | Buy |
135
+57
| +73% | +$9.71K | ﹤0.01% | 697 |
|
|
2021
Q4 | $20K | Sell |
78
-125
| -62% | -$32.1K | ﹤0.01% | 684 |
|
|
2021
Q3 | $78K | Sell |
203
-604
| -75% | -$232K | ﹤0.01% | 480 |
|
|
2021
Q2 | $190K | Buy |
807
+582
| +259% | +$137K | 0.01% | 364 |
|
|
2021
Q1 | $29K | Buy |
225
+25
| +13% | +$3.22K | ﹤0.01% | 547 |
|
|
2020
Q4 | $21K | Hold |
200
| – | – | ﹤0.01% | 577 |
|
|
2020
Q3 | $14K | Buy |
200
+100
| +100% | +$7K | ﹤0.01% | 599 |
|
|
2020
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 684 |
|