Caprock Group’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,886
| Closed | -$203K | – | 1143 |
|
|
2024
Q4 | $203K | Buy |
+4,886
| New | +$203K | 0.01% | 935 |
|
|
2024
Q3 | – | Sell |
-5,122
| Closed | -$608K | – | 951 |
|
|
2024
Q2 | $608K | Buy |
5,122
+2,040
| +66% | +$242K | 0.02% | 489 |
|
|
2024
Q1 | $328K | Buy |
3,082
+621
| +25% | +$66.2K | 0.02% | 527 |
|
|
2023
Q4 | $245K | Sell |
2,461
-42
| -2% | -$4.18K | 0.02% | 593 |
|
|
2023
Q3 | $258K | Buy |
+2,503
| New | +$258K | 0.02% | 538 |
|