Caption Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 829 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 894 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 839 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 716 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 679 |
|
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$1.08M | – | 655 |
|
|
2022
Q4 | $1.08M | Buy |
+6,000
| New | +$1.08M | 0.02% | 131 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 817 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 774 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 679 |
|
|
2021
Q1 | – | Sell |
-29,323
| Closed | -$3.06M | – | 630 |
|
|
2020
Q4 | $3.06M | Buy |
+29,323
| New | +$3.06M | 0.07% | 51 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 535 |
|