Westwood Holdings Group’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,067
| Closed | -$937K | – | 468 |
|
|
2023
Q3 | $937K | Buy |
9,067
+2,662
| +42% | +$275K | 0.01% | 349 |
|
|
2023
Q2 | $778K | Buy |
6,405
+1,720
| +37% | +$209K | 0.01% | 361 |
|
|
2023
Q1 | $720K | Buy |
+4,685
| New | +$720K | 0.01% | 378 |
|
|
2022
Q4 | – | Sell |
-5,588
| Closed | -$660K | – | 586 |
|
|
2022
Q3 | $660K | Sell |
5,588
-327
| -6% | -$38.6K | 0.01% | 349 |
|
|
2022
Q2 | $844K | Buy |
5,915
+1,454
| +33% | +$207K | 0.01% | 357 |
|
|
2022
Q1 | $769K | Sell |
4,461
-1,334
| -23% | -$230K | 0.01% | 372 |
|
|
2021
Q4 | $1.47M | Buy |
+5,795
| New | +$1.47M | 0.01% | 321 |
|