Richard Bernstein Advisors’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,919
| Closed | -$1.44M | – | 230 |
|
|
2023
Q3 | $1.44M | Hold |
13,919
| – | – | 0.03% | 186 |
|
|
2023
Q2 | $1.69M | Hold |
13,919
| – | – | 0.04% | 156 |
|
|
2023
Q1 | $2.14M | Hold |
13,919
| – | – | 0.05% | 154 |
|
|
2022
Q4 | $2.5M | Buy |
+13,919
| New | +$2.5M | 0.06% | 140 |
|
|
2022
Q1 | – | Sell |
-10,517
| Closed | -$2.67M | – | 273 |
|
|
2021
Q4 | $2.67M | Buy |
+10,517
| New | +$2.67M | 0.05% | 179 |
|