Capital International’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 |
-9,330
| Closed | -$964K | – | 155 |
|
|
2023
Q3 | $964K | Hold |
9,330
| – | – | 0.06% | 148 |
|
|
2023
Q2 | $1.13M | Sell |
9,330
-4,240
| -31% | -$515K | 0.06% | 149 |
|
|
2023
Q1 | $2.08M | Buy |
13,570
+5,259
| +63% | +$808K | 0.13% | 138 |
|
|
2022
Q4 | $1.49M | Buy |
+8,311
| New | +$1.49M | 0.1% | 140 |
|
|
2022
Q1 | – | Sell |
-6,962
| Closed | -$1.77M | – | 167 |
|
|
2021
Q4 | $1.77M | Buy |
6,962
+5,088
| +272% | +$1.29M | 0.09% | 135 |
|
|
2021
Q3 | $721K | Sell |
1,874
-94
| -5% | -$36.2K | 0.04% | 150 |
|
|
2021
Q2 | $462K | Sell |
1,968
-8,129
| -81% | -$1.91M | 0.03% | 154 |
|
|
2021
Q1 | $1.32M | Buy |
+10,097
| New | +$1.32M | 0.08% | 139 |
|