Parsons 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
Q3 | – | Sell |
-1,760
| Closed | -$209K | – | 451 |
|
|
2024
Q2 | $209K | Buy |
+1,760
| New | +$209K | 0.01% | 425 |
|
|
2023
Q3 | – | Sell |
-1,760
| Closed | -$214K | – | 426 |
|
|
2023
Q2 | $214K | Hold |
1,760
| – | – | 0.02% | 410 |
|
|
2023
Q1 | $270K | Hold |
1,760
| – | – | 0.02% | 377 |
|
|
2022
Q4 | $316K | Hold |
1,760
| – | – | 0.03% | 350 |
|
|
2022
Q3 | $208K | Hold |
1,760
| – | – | 0.02% | 397 |
|
|
2022
Q2 | $251K | Sell |
1,760
-60
| -3% | -$8.56K | 0.02% | 370 |
|
|
2022
Q1 | $314K | Sell |
1,820
-460
| -20% | -$79.4K | 0.02% | 363 |
|
|
2021
Q4 | $579K | Sell |
2,280
-775
| -25% | -$197K | 0.04% | 288 |
|
|
2021
Q3 | $1.18M | Buy |
3,055
+1,505
| +97% | +$579K | 0.09% | 203 |
|
|
2021
Q2 | $364K | Sell |
1,550
-200
| -11% | -$47K | 0.03% | 337 |
|
|
2021
Q1 | $229K | Buy |
+1,750
| New | +$229K | 0.02% | 380 |
|