Wellington Shields 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
Q4 | – | Sell |
-1,602
| Closed | -$107K | – | 319 |
|
|
2024
Q3 | $107K | Hold |
1,602
| – | – | 0.02% | 268 |
|
|
2024
Q2 | $190K | Hold |
1,602
| – | – | 0.03% | 235 |
|
|
2024
Q1 | $171K | Buy |
1,602
+1,600
| +80,000% | +$170K | 0.03% | 241 |
|
|
2023
Q4 | $199 | Sell |
2
-260
| -99% | -$25.9K | ﹤0.01% | 298 |
|
|
2023
Q3 | $27.1K | Buy |
262
+260
| +13,000% | +$26.9K | ﹤0.01% | 286 |
|
|
2023
Q2 | $243 | Hold |
2
| – | – | ﹤0.01% | 312 |
|
|
2023
Q1 | $307 | Hold |
2
| – | – | ﹤0.01% | 320 |
|
|
2022
Q4 | $359 | Hold |
2
| – | – | ﹤0.01% | 312 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 309 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 314 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 342 |
|