Mackay Shields LLC’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 |
-50,705
| Closed | -$8.73M | – | 541 |
|
|
2022
Q1 | $8.73M | Sell |
50,705
-1,992
| -4% | -$343K | 0.08% | 239 |
|
|
2021
Q4 | $13.4M | Sell |
52,697
-966
| -2% | -$245K | 0.11% | 197 |
|
|
2021
Q3 | $20.7M | Buy |
+53,663
| New | +$20.7M | 0.19% | 126 |
|
|
2021
Q2 | – | Sell |
-37,076
| Closed | -$4.86M | – | 1089 |
|
|
2021
Q1 | $4.86M | Sell |
37,076
-14,526
| -28% | -$1.9M | 0.04% | 485 |
|
|
2020
Q4 | $5.39M | Sell |
51,602
-4,778
| -8% | -$499K | 0.04% | 469 |
|
|
2020
Q3 | $3.99M | Buy |
56,380
+1,491
| +3% | +$105K | 0.03% | 501 |
|
|
2020
Q2 | $3.52M | Buy |
+54,889
| New | +$3.52M | 0.03% | 520 |
|