Gemmer Asset Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44
| Closed | -$7K | – | 747 |
|
|
2022
Q1 | $7K | Buy |
44
+1
| +2% | +$159 | ﹤0.01% | 841 |
|
|
2021
Q4 | $11K | Buy |
43
+14
| +48% | +$3.58K | ﹤0.01% | 711 |
|
|
2021
Q3 | $11K | Sell |
29
-15
| -34% | -$5.69K | ﹤0.01% | 671 |
|
|
2021
Q2 | $10K | Hold |
44
| – | – | ﹤0.01% | 786 |
|
|
2021
Q1 | $6K | Sell |
44
-16
| -27% | -$2.18K | ﹤0.01% | 985 |
|
|
2020
Q4 | $6K | Hold |
60
| – | – | ﹤0.01% | 910 |
|
|
2020
Q3 | $4K | Sell |
60
-40
| -40% | -$2.67K | ﹤0.01% | 975 |
|
|
2020
Q2 | $6K | Buy |
100
+75
| +300% | +$4.5K | ﹤0.01% | 788 |
|
|
2020
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1193 |
|