Stevens Capital Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,426
| Closed | -$739K | – | 325 |
|
|
2023
Q4 | $739K | Sell |
7,426
-28,660
| -79% | -$2.85M | 0.18% | 117 |
|
|
2023
Q3 | $3.73M | Buy |
36,086
+23,583
| +189% | +$2.44M | 1.08% | 16 |
|
|
2023
Q2 | $1.52M | Sell |
12,503
-27,374
| -69% | -$3.33M | 0.31% | 70 |
|
|
2023
Q1 | $6.12M | Buy |
39,877
+29,724
| +293% | +$4.56M | 1.52% | 15 |
|
|
2022
Q4 | $1.82M | Buy |
+10,153
| New | +$1.82M | 1.15% | 22 |
|
|
2022
Q3 | – | Sell |
-54,154
| Closed | -$7.74M | – | 165 |
|
|
2022
Q2 | $7.74M | Buy |
54,154
+31,427
| +138% | +$4.49M | 5.38% | 5 |
|
|
2022
Q1 | $3.92M | Buy |
22,727
+164
| +0.7% | +$28.3K | 0.85% | 28 |
|
|
2021
Q4 | $5.73M | Buy |
+22,563
| New | +$5.73M | 1.32% | 19 |
|
|
2019
Q3 | – | Sell |
-75,249
| Closed | -$1.1M | – | 687 |
|
|
2019
Q2 | $1.1M | Buy |
+75,249
| New | +$1.1M | 0.05% | 351 |
|