Hodges Capital Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | -$586K | – | 222 |
|
|
2023
Q2 | – | Sell |
-11,358
| Closed | -$1.51M | – | 175 |
|
|
2023
Q1 | $1.51M | Sell |
11,358
-34,404
| -75% | -$4.58M | 0.12% | 139 |
|
|
2022
Q4 | $8.22M | Buy |
45,762
+38,762
| +554% | +$6.96M | 0.71% | 44 |
|
|
2022
Q3 | $828K | Sell |
7,000
-950
| -12% | -$112K | 0.14% | 128 |
|
|
2022
Q2 | $1.14M | Sell |
7,950
-1,850
| -19% | -$264K | 0.11% | 127 |
|
|
2022
Q1 | $7.27M | Sell |
9,800
-26,675
| -73% | -$19.8M | 0.58% | 63 |
|
|
2021
Q4 | $9.26M | Sell |
36,475
-38,875
| -52% | -$9.87M | 0.67% | 53 |
|
|
2021
Q3 | $29M | Buy |
75,350
+22,350
| +42% | +$8.6M | 2.13% | 7 |
|
|
2021
Q2 | $12.5M | Buy |
+53,000
| New | +$12.5M | 1.4% | 15 |
|