Davenport & 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 |
-1,494
| Closed | -$268K | – | 1049 |
|
|
2022
Q4 | $268K | Buy |
+1,494
| New | +$268K | ﹤0.01% | 839 |
|
|
2022
Q3 | – | Sell |
-1,782
| Closed | -$255K | – | 997 |
|
|
2022
Q2 | $255K | Sell |
1,782
-26
| -1% | -$3.72K | ﹤0.01% | 839 |
|
|
2022
Q1 | $311K | Buy |
1,808
+854
| +90% | +$147K | ﹤0.01% | 842 |
|
|
2021
Q4 | $242K | Sell |
954
-1,852
| -66% | -$470K | ﹤0.01% | 952 |
|
|
2021
Q3 | $1.08M | Sell |
2,806
-93
| -3% | -$35.8K | 0.01% | 520 |
|
|
2021
Q2 | $681K | Sell |
2,899
-211
| -7% | -$49.6K | 0.01% | 566 |
|
|
2021
Q1 | $407K | Buy |
+3,110
| New | +$407K | ﹤0.01% | 578 |
|