Dupont Capital Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-72
| Closed | -$11.1K | – | 675 |
|
|
2023
Q1 | $11.1K | Sell |
72
-2,215
| -97% | -$340K | ﹤0.01% | 566 |
|
|
2022
Q4 | $411K | Sell |
2,287
-211
| -8% | -$37.9K | 0.02% | 607 |
|
|
2022
Q3 | $295K | Sell |
2,498
-435
| -15% | -$51.4K | 0.02% | 766 |
|
|
2022
Q2 | $419K | Sell |
2,933
-334
| -10% | -$47.7K | 0.02% | 778 |
|
|
2022
Q1 | $563K | Sell |
3,267
-1,509
| -32% | -$260K | 0.02% | 703 |
|
|
2021
Q4 | $1.21M | Sell |
4,776
-4,306
| -47% | -$1.09M | 0.04% | 443 |
|
|
2021
Q3 | $3.5M | Buy |
9,082
+3,418
| +60% | +$1.32M | 0.11% | 187 |
|
|
2021
Q2 | $1.33M | Buy |
+5,664
| New | +$1.33M | 0.03% | 487 |
|
|
2020
Q4 | – | Sell |
-4,458
| Closed | -$315K | – | 1367 |
|
|
2020
Q3 | $315K | Buy |
+4,458
| New | +$315K | 0.01% | 953 |
|