Mount Lucas Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,693
| Closed | -$318K | – | 120 |
|
|
2022
Q3 | $318K | Sell |
2,693
-53
| -2% | -$6.26K | 0.11% | 86 |
|
|
2022
Q2 | $392K | Buy |
2,746
+265
| +11% | +$37.8K | 0.13% | 78 |
|
|
2022
Q1 | $427K | Buy |
2,481
+152
| +7% | +$26.2K | 0.12% | 97 |
|
|
2021
Q4 | $592K | Buy |
+2,329
| New | +$592K | 0.17% | 95 |
|