Capital International Inc’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 |
-9,694
| Closed | -$1M | – | 337 |
|
|
2023
Q3 | $1M | Sell |
9,694
-1,182
| -11% | -$122K | 0.02% | 277 |
|
|
2023
Q2 | $1.32M | Sell |
10,876
-4,137
| -28% | -$503K | 0.02% | 275 |
|
|
2023
Q1 | $2.31M | Buy |
15,013
+11,017
| +276% | +$1.69M | 0.05% | 215 |
|
|
2022
Q4 | $718K | Buy |
+3,996
| New | +$718K | 0.02% | 263 |
|
|
2022
Q1 | – | Sell |
-2,479
| Closed | -$630K | – | 305 |
|
|
2021
Q4 | $630K | Buy |
2,479
+146
| +6% | +$37.1K | 0.01% | 285 |
|
|
2021
Q3 | $898K | Sell |
2,333
-388
| -14% | -$149K | 0.01% | 278 |
|
|
2021
Q2 | $639K | Sell |
2,721
-10,011
| -79% | -$2.35M | 0.01% | 283 |
|
|
2021
Q1 | $1.67M | Buy |
+12,732
| New | +$1.67M | 0.02% | 263 |
|