Hellman Jordan Management Company’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.09M | Buy |
6,073
+516
| +9% | +$92.7K | 1.85% | 22 |
|
|
2022
Q3 | $657K | Buy |
+5,557
| New | +$657K | 1.14% | 29 |
|
|
2021
Q4 | – | Sell |
-1,544
| Closed | -$594K | – | 70 |
|
|
2021
Q3 | $594K | Sell |
1,544
-1,156
| -43% | -$445K | 0.84% | 46 |
|
|
2021
Q2 | $634K | Sell |
2,700
-71
| -3% | -$16.7K | 1.13% | 37 |
|
|
2021
Q1 | $363K | Buy |
+2,771
| New | +$363K | 0.53% | 54 |
|
|
2020
Q4 | – | Sell |
-51,632
| Closed | -$3.65M | – | 25 |
|
|
2020
Q3 | $3.65M | Sell |
51,632
-26,600
| -34% | -$1.88M | 6.95% | 7 |
|
|
2020
Q2 | $5.02M | Sell |
78,232
-23,184
| -23% | -$1.49M | 8.12% | 5 |
|
|
2020
Q1 | $3.04M | Sell |
101,416
-65,344
| -39% | -$1.96M | 7.19% | 5 |
|
|
2019
Q4 | $3.26M | Buy |
166,760
+1,531
| +0.9% | +$29.9K | 3.66% | 8 |
|
|
2019
Q3 | $2.63M | Buy |
165,229
+3,025
| +2% | +$48.2K | 2.09% | 13 |
|
|
2019
Q2 | $2.38M | Buy |
162,204
+22,000
| +16% | +$322K | 3.24% | 9 |
|
|
2019
Q1 | $2.85M | Buy |
+140,204
| New | +$2.85M | 1.99% | 14 |
|