Weiss Asset Management’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 |
-36,954
| Closed | -$2.47M | – | 773 |
|
|
2024
Q3 | $2.47M | Buy |
+36,954
| New | +$2.47M | 0.05% | 287 |
|
|
2024
Q2 | – | Sell |
-13,498
| Closed | -$1.44M | – | 361 |
|
|
2024
Q1 | $1.44M | Buy |
+13,498
| New | +$1.44M | 0.05% | 156 |
|
|
2022
Q1 | – | Sell |
-8,370
| Closed | -$2.13M | – | 840 |
|
|
2021
Q4 | $2.13M | Buy |
+8,370
| New | +$2.13M | 0.05% | 418 |
|