Pitcairn’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,275
| Closed | -$229K | – | 617 |
|
|
2022
Q4 | $229K | Buy |
+1,275
| New | +$229K | 0.02% | 532 |
|
|
2022
Q3 | – | Sell |
-1,412
| Closed | -$202K | – | 590 |
|
|
2022
Q2 | $202K | Buy |
1,412
+32
| +2% | +$4.58K | 0.02% | 558 |
|
|
2022
Q1 | $238K | Sell |
1,380
-291
| -17% | -$50.2K | 0.02% | 551 |
|
|
2021
Q4 | $424K | Sell |
1,671
-1,141
| -41% | -$290K | 0.03% | 417 |
|
|
2021
Q3 | $1.08M | Sell |
2,812
-3,478
| -55% | -$1.34M | 0.07% | 191 |
|
|
2021
Q2 | $1.48M | Buy |
6,290
+4,612
| +275% | +$1.08M | 0.1% | 143 |
|
|
2021
Q1 | $219K | Buy |
+1,678
| New | +$219K | 0.02% | 569 |
|