Norman Fields Gottscho Capital Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,169
| Closed | -$345K | – | 59 |
|
|
2024
Q3 | $345K | Sell |
5,169
-130
| -2% | -$8.68K | 0.11% | 51 |
|
|
2024
Q2 | $622K | Sell |
5,299
-400
| -7% | -$47K | 0.22% | 41 |
|
|
2024
Q1 | $607K | Sell |
5,699
-85
| -1% | -$9.05K | 0.23% | 44 |
|
|
2023
Q4 | $575K | Sell |
5,784
-4,015
| -41% | -$399K | 0.23% | 43 |
|
|
2023
Q3 | $1.01M | Sell |
9,799
-250
| -2% | -$25.8K | 0.44% | 29 |
|
|
2023
Q2 | $1.22M | Sell |
10,049
-360
| -3% | -$43.7K | 0.51% | 25 |
|
|
2023
Q1 | $1.6M | Buy |
10,409
+425
| +4% | +$65.3K | 0.71% | 24 |
|
|
2022
Q4 | $1.79M | Sell |
9,984
-520
| -5% | -$93.4K | 0.83% | 22 |
|
|
2022
Q3 | $1.24M | Buy |
10,504
+3,630
| +53% | +$429K | 0.6% | 25 |
|
|
2022
Q2 | $982K | Buy |
6,874
+2,055
| +43% | +$294K | 0.45% | 37 |
|
|
2022
Q1 | $830K | Buy |
+4,819
| New | +$830K | 0.31% | 45 |
|