Northeast Investment Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,893
| Closed | -$985K | – | 178 |
|
|
2022
Q2 | $985K | Sell |
6,893
-99
| -1% | -$14.1K | 0.06% | 99 |
|
|
2022
Q1 | $1.2M | Sell |
6,992
-1,120
| -14% | -$193K | 0.06% | 105 |
|
|
2021
Q4 | $2.06M | Sell |
8,112
-3,723
| -31% | -$945K | 0.1% | 91 |
|
|
2021
Q3 | $4.56M | Buy |
11,835
+433
| +4% | +$167K | 0.24% | 64 |
|
|
2021
Q2 | $2.68M | Buy |
11,402
+650
| +6% | +$153K | 0.14% | 84 |
|
|
2021
Q1 | $1.41M | Hold |
10,752
| – | – | 0.08% | 97 |
|
|
2020
Q4 | $1.12M | Sell |
10,752
-12
| -0.1% | -$1.25K | 0.07% | 102 |
|
|
2020
Q3 | $762K | Sell |
10,764
-60
| -0.6% | -$4.25K | 0.05% | 109 |
|
|
2020
Q2 | $695K | Buy |
+10,824
| New | +$695K | 0.05% | 102 |
|