Essex Investment Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,300
| Closed | -$1.85M | – | 411 |
|
|
2021
Q4 | $1.85M | Sell |
7,300
-3,800
| -34% | -$965K | 0.21% | 152 |
|
|
2021
Q3 | $4.27M | Sell |
11,100
-3,900
| -26% | -$1.5M | 0.52% | 51 |
|
|
2021
Q2 | $3.53M | Hold |
15,000
| – | – | 0.41% | 74 |
|
|
2021
Q1 | $1.96M | Sell |
15,000
-6,262
| -29% | -$820K | 0.24% | 143 |
|
|
2020
Q4 | $2.22M | Buy |
21,262
+13,262
| +166% | +$1.39M | 0.28% | 115 |
|
|
2020
Q3 | $566K | Buy |
+8,000
| New | +$566K | 0.08% | 287 |
|
|
2019
Q3 | – | Sell |
-22,475
| Closed | -$329K | – | 493 |
|
|
2019
Q2 | $329K | Sell |
22,475
-6,336
| -22% | -$92.7K | 0.05% | 334 |
|
|
2019
Q1 | $586K | Buy |
28,811
+19,260
| +202% | +$392K | 0.09% | 248 |
|
|
2018
Q4 | $146K | Buy |
+9,551
| New | +$146K | 0.02% | 358 |
|