Morgens Waterfall Vintiadis & Co’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,000	Closed	-$5.39M	–	33
2021 Q3	$5.39M	Sell	14,000 -9,100	-39%	-$3.5M	2.78%	19
2021 Q2	$5.43M	Hold	23,100	–	–	2.77%	17
2021 Q1	$3.03M	Buy	+23,100	New	+$3.03M	1.68%	26