Hennessy Advisors Inc’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,400
| Closed | -$1.53M | – | 314 |
|
|
2023
Q4 | $1.53M | Hold |
15,400
| – | – | 0.08% | 249 |
|
|
2023
Q3 | $1.59M | Sell |
15,400
-400
| -3% | -$41.3K | 0.11% | 182 |
|
|
2023
Q2 | $1.92M | Sell |
15,800
-400
| -2% | -$48.6K | 0.14% | 180 |
|
|
2023
Q1 | $2.49M | Sell |
16,200
-500
| -3% | -$76.8K | 0.18% | 163 |
|
|
2022
Q4 | $3M | Sell |
16,700
-1,000
| -6% | -$180K | 0.2% | 156 |
|
|
2022
Q3 | $2.09M | Sell |
17,700
-400
| -2% | -$47.3K | 0.14% | 205 |
|
|
2022
Q2 | $2.59M | Sell |
18,100
-400
| -2% | -$57.1K | 0.15% | 185 |
|
|
2022
Q1 | $3.19M | Buy |
+18,500
| New | +$3.19M | 0.17% | 183 |
|