Exane Derivatives’s Moderna MRNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$609K Buy
4,267
+350
+9% +$50K 0.35% 64
2022
Q1
$675K Sell
3,917
-14
-0.4% -$2.41K 0.19% 138
2021
Q4
$998K Buy
3,931
+1,577
+67% +$401K 0.24% 93
2021
Q3
$906K Sell
2,354
-139
-6% -$53.5K 0.22% 95
2021
Q2
$586K Sell
2,493
-6,262
-72% -$1.47M 0.13% 150
2021
Q1
$1.15M Buy
8,755
+6,227
+246% +$815K 0.33% 65
2020
Q4
$264K Buy
2,528
+178
+8% +$18.6K 0.08% 261
2020
Q3
$166K Hold
2,350
0.05% 213
2020
Q2
$151K Buy
+2,350
New +$151K 0.04% 220