GAMCO Investors’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 |
-3,000
| Closed | -$762K | – | 924 |
|
|
2021
Q4 | $762K | Sell |
3,000
-3,000
| -50% | -$762K | 0.01% | 673 |
|
|
2021
Q3 | $2.31M | Hold |
6,000
| – | – | 0.02% | 484 |
|
|
2021
Q2 | $1.41M | Buy |
6,000
+1,000
| +20% | +$235K | 0.01% | 581 |
|
|
2021
Q1 | $655K | Buy |
+5,000
| New | +$655K | 0.01% | 710 |
|
|
2020
Q4 | – | Sell |
-5,140
| Closed | -$364K | – | 898 |
|
|
2020
Q3 | $364K | Hold |
5,140
| – | – | ﹤0.01% | 730 |
|
|
2020
Q2 | $330K | Buy |
+5,140
| New | +$330K | ﹤0.01% | 728 |
|