Hilltop Holdings’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,418
| Closed | -$218K | – | 588 |
|
|
2023
Q1 | $218K | Sell |
1,418
-89
| -6% | -$13.7K | 0.03% | 483 |
|
|
2022
Q4 | $271K | Buy |
+1,507
| New | +$271K | 0.03% | 406 |
|
|
2022
Q3 | – | Sell |
-1,604
| Closed | -$229K | – | 536 |
|
|
2022
Q2 | $229K | Buy |
1,604
+156
| +11% | +$22.3K | 0.03% | 443 |
|
|
2022
Q1 | $250K | Sell |
1,448
-2,176
| -60% | -$376K | 0.03% | 475 |
|
|
2021
Q4 | $921K | Sell |
3,624
-759
| -17% | -$193K | 0.1% | 198 |
|
|
2021
Q3 | $1.69M | Buy |
4,383
+918
| +26% | +$353K | 0.18% | 113 |
|
|
2021
Q2 | $814K | Sell |
3,465
-423
| -11% | -$99.4K | 0.09% | 211 |
|
|
2021
Q1 | $509K | Sell |
3,888
-1,421
| -27% | -$186K | 0.07% | 288 |
|
|
2020
Q4 | $555K | Buy |
5,309
+532
| +11% | +$55.6K | 0.08% | 242 |
|
|
2020
Q3 | $338K | Buy |
4,777
+1,117
| +31% | +$79K | 0.06% | 297 |
|
|
2020
Q2 | $235K | Sell |
3,660
-16,896
| -82% | -$1.08M | 0.04% | 339 |
|
|
2020
Q1 | $616K | Buy |
+20,556
| New | +$616K | 0.15% | 155 |
|