First Manhattan’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-475
| Closed | -$50.6K | – | 1071 |
|
|
2024
Q1 | $50.6K | Sell |
475
-251
| -35% | -$26.7K | ﹤0.01% | 891 |
|
|
2023
Q4 | $72.2K | Buy |
726
+1
| +0.1% | +$99 | ﹤0.01% | 803 |
|
|
2023
Q3 | $74.9K | Hold |
725
| – | – | ﹤0.01% | 805 |
|
|
2023
Q2 | $88.1K | Sell |
725
-10
| -1% | -$1.22K | ﹤0.01% | 793 |
|
|
2023
Q1 | $113K | Sell |
735
-123
| -14% | -$18.9K | ﹤0.01% | 783 |
|
|
2022
Q4 | $154K | Sell |
858
-2,347
| -73% | -$422K | ﹤0.01% | 747 |
|
|
2022
Q3 | $378K | Hold |
3,205
| – | – | ﹤0.01% | 561 |
|
|
2022
Q2 | $457K | Sell |
3,205
-4
| -0.1% | -$570 | ﹤0.01% | 557 |
|
|
2022
Q1 | $552K | Sell |
3,209
-236
| -7% | -$40.6K | ﹤0.01% | 562 |
|
|
2021
Q4 | $874K | Buy |
3,445
+2,770
| +410% | +$703K | ﹤0.01% | 455 |
|
|
2021
Q3 | $259K | Hold |
675
| – | – | ﹤0.01% | 681 |
|
|
2021
Q2 | $158K | Hold |
675
| – | – | ﹤0.01% | 777 |
|
|
2021
Q1 | $88K | Sell |
675
-225
| -25% | -$29.3K | ﹤0.01% | 847 |
|
|
2020
Q4 | $94K | Sell |
900
-250
| -22% | -$26.1K | ﹤0.01% | 800 |
|
|
2020
Q3 | $81K | Buy |
1,150
+850
| +283% | +$59.9K | ﹤0.01% | 806 |
|
|
2020
Q2 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 1043 |
|