R.H. Bluestein & Co’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $309K | Sell |
2,611
-500
| -16% | -$59.2K | 0.02% | 238 |
|
|
2022
Q2 | $444K | Buy |
3,111
+250
| +9% | +$35.7K | 0.03% | 178 |
|
|
2022
Q1 | $493K | Sell |
2,861
-250
| -8% | -$43.1K | 0.02% | 191 |
|
|
2021
Q4 | $790K | Hold |
3,111
| – | – | 0.03% | 138 |
|
|
2021
Q3 | $1.2M | Hold |
3,111
| – | – | 0.05% | 93 |
|
|
2021
Q2 | $731K | Hold |
3,111
| – | – | 0.03% | 170 |
|
|
2021
Q1 | $407K | Hold |
3,111
| – | – | 0.02% | 245 |
|
|
2020
Q4 | $325K | Hold |
3,111
| – | – | 0.01% | 263 |
|
|
2020
Q3 | $220K | Sell |
3,111
-2,000
| -39% | -$141K | 0.01% | 309 |
|
|
2020
Q2 | $328K | Buy |
+5,111
| New | +$328K | 0.02% | 217 |
|