Thompson Siegel & Walmsley’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-143
| Closed | -$22K | – | 549 |
|
|
2023
Q1 | $22K | Hold |
143
| – | – | ﹤0.01% | 464 |
|
|
2022
Q4 | $26K | Hold |
143
| – | – | ﹤0.01% | 446 |
|
|
2022
Q3 | $17K | Hold |
143
| – | – | ﹤0.01% | 464 |
|
|
2022
Q2 | $20K | Hold |
143
| – | – | ﹤0.01% | 455 |
|
|
2022
Q1 | $25K | Sell |
143
-107
| -43% | -$18.7K | ﹤0.01% | 495 |
|
|
2021
Q4 | $63K | Hold |
250
| – | – | ﹤0.01% | 466 |
|
|
2021
Q3 | $96K | Buy |
+250
| New | +$96K | ﹤0.01% | 421 |
|