Capital International Sarl’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,431
| Closed | -$526K | – | 280 |
|
|
2024
Q2 | $526K | Sell |
4,431
-955
| -18% | -$113K | 0.02% | 239 |
|
|
2024
Q1 | $574K | Buy |
5,386
+1,619
| +43% | +$173K | 0.02% | 216 |
|
|
2023
Q4 | $375K | Sell |
3,767
-8,605
| -70% | -$856K | 0.01% | 218 |
|
|
2023
Q3 | $1.28M | Sell |
12,372
-1,432
| -10% | -$148K | 0.06% | 191 |
|
|
2023
Q2 | $1.68M | Sell |
13,804
-2,541
| -16% | -$309K | 0.08% | 193 |
|
|
2023
Q1 | $2.51M | Buy |
16,345
+9,785
| +149% | +$1.5M | 0.13% | 162 |
|
|
2022
Q4 | $1.18M | Buy |
+6,560
| New | +$1.18M | 0.08% | 183 |
|
|
2022
Q1 | – | Sell |
-1,175
| Closed | -$298K | – | 269 |
|
|
2021
Q4 | $298K | Buy |
+1,175
| New | +$298K | 0.01% | 249 |
|