Redwood Investments’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,700
| Closed | -$571K | – | 118 |
|
|
2023
Q2 | $571K | Sell |
4,700
-15,927
| -77% | -$1.94M | 0.07% | 99 |
|
|
2023
Q1 | $3.17M | Buy |
20,627
+599
| +3% | +$92K | 0.4% | 71 |
|
|
2022
Q4 | $3.6M | Buy |
20,028
+11,538
| +136% | +$2.07M | 0.48% | 65 |
|
|
2022
Q3 | $1M | Sell |
8,490
-808
| -9% | -$95.6K | 0.13% | 86 |
|
|
2022
Q2 | $1.33M | Buy |
9,298
+2,840
| +44% | +$406K | 0.15% | 90 |
|
|
2022
Q1 | $1.11M | Sell |
6,458
-9,446
| -59% | -$1.63M | 0.11% | 98 |
|
|
2021
Q4 | $4.04M | Buy |
15,904
+666
| +4% | +$169K | 0.32% | 77 |
|
|
2021
Q3 | $5.86M | Sell |
15,238
-1,100
| -7% | -$423K | 0.49% | 65 |
|
|
2021
Q2 | $3.84M | Buy |
16,338
+11,338
| +227% | +$2.66M | 0.31% | 79 |
|
|
2021
Q1 | $655K | Buy |
+5,000
| New | +$655K | 0.06% | 104 |
|