Current Value of Holding

$7.2 Million

Shares

66.1 Thousand

% of Portfolio

0.13%

Average Buy Price

$169

Avg closing price
Price range

16 Joel Greenblatt Moderna Trades

Joel Greenblatt acquired 66.1 Thousand Moderna shares worth $7.2 Million. That's 0.13% of their equity portfolio (191st largest holding). The first Moderna trade was made in Q1 2020. Since then Joel Greenblatt bought shares six more times and sold shares on nine occasions. The investor's estimated purchase price is $11.2 Million, resulting in a loss of 36%.

Avg closing price
Price range
Increased shares by 145.8% (+39.2 Thousand shares) Q4 2023
Avg closing price $84.11
Price range $69.51 - $104.43
Sold 30.6% shares (-11.8 Thousand shares) Q3 2023
Avg closing price $111.55
Price range $96.41 - $126.61
Sold 49.5% shares (-38 Thousand shares) Q2 2023
Avg closing price $133.40
Price range $118.50 - $160.53
Sold 4.8% shares (-3.84 Thousand shares) Q1 2023
Avg closing price $164.97
Price range $135.66 - $197.02
Sold 36.1% shares (-45.4 Thousand shares) Q4 2022
Avg closing price $163.51
Price range $118.38 - $210.04
Increased shares by 68.3% (+51.1 Thousand shares) Q3 2022
Avg closing price $151.74
Price range $118.07 - $194.18
Increased shares by 0.7% (+532 shares) Q2 2022
Avg closing price $142.94
Price range $117.13 - $176.59
Increased shares by 160.1% (+45.8 Thousand shares) Q1 2022
Avg closing price $168.36
Price range $126.46 - $235.05
Increased shares by 172.2% (+18.1 Thousand shares) Q4 2021
Avg closing price $292.38
Price range $225.82 - $368.51
New holding (+10.5 Thousand shares) Q3 2021
Avg closing price $368.80
Price range $221.90 - $484.47
Sold -1.83 Thousand shares Q2 2021
Avg closing price $178.71
Price range $129.91 - $234.98
Sold 68.4% shares (-3.96 Thousand shares) Q1 2021
Avg closing price $144.91
Price range $109.18 - $185.98
Sold 2.1% shares (-122 shares) Q4 2020
Avg closing price $101.17
Price range $65.74 - $169.86
Sold 4.0% shares (-246 shares) Q3 2020
Avg closing price $69.72
Price range $54.34 - $94.85
Sold 19.5% shares (-1.5 Thousand shares) Q2 2020
Avg closing price $54.76
Price range $29.67 - $80.00
New holding (+7.66 Thousand shares) Q1 2020
Avg closing price $23.01
Price range $17.78 - $31.58

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