Stephens Inc’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,334
| Closed | -$223K | – | 1324 |
|
|
2024
Q3 | $223K | Buy |
3,334
+245
| +8% | +$16.4K | ﹤0.01% | 1155 |
|
|
2024
Q2 | $367K | Sell |
3,089
-394
| -11% | -$46.8K | 0.01% | 924 |
|
|
2024
Q1 | $371K | Buy |
3,483
+155
| +5% | +$16.5K | 0.01% | 932 |
|
|
2023
Q4 | $331K | Sell |
3,328
-208
| -6% | -$20.7K | 0.01% | 899 |
|
|
2023
Q3 | $365K | Sell |
3,536
-20
| -0.6% | -$2.07K | 0.01% | 837 |
|
|
2023
Q2 | $432K | Sell |
3,556
-100
| -3% | -$12.2K | 0.01% | 789 |
|
|
2023
Q1 | $561K | Buy |
3,656
+40
| +1% | +$6.14K | 0.01% | 683 |
|
|
2022
Q4 | $650K | Buy |
3,616
+290
| +9% | +$52.1K | 0.01% | 615 |
|
|
2022
Q3 | $393K | Buy |
3,326
+98
| +3% | +$11.6K | 0.01% | 792 |
|
|
2022
Q2 | $461K | Buy |
3,228
+114
| +4% | +$16.3K | 0.01% | 747 |
|
|
2022
Q1 | $536K | Buy |
3,114
+193
| +7% | +$33.2K | 0.01% | 776 |
|
|
2021
Q4 | $742K | Buy |
2,921
+250
| +9% | +$63.5K | 0.01% | 730 |
|
|
2021
Q3 | $1.03M | Sell |
2,671
-70
| -3% | -$26.9K | 0.02% | 644 |
|
|
2021
Q2 | $644K | Sell |
2,741
-50
| -2% | -$11.7K | 0.01% | 797 |
|
|
2021
Q1 | $365K | Sell |
2,791
-600
| -18% | -$78.5K | 0.01% | 937 |
|
|
2020
Q4 | $354K | Buy |
+3,391
| New | +$354K | 0.01% | 876 |
|