Centiva Capital’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Buy |
+6,311
| New | +$174K | ﹤0.01% | 1049 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1613 |
|
|
2024
Q4 | – | Sell |
-4,568
| Closed | -$305K | – | 1655 |
|
|
2024
Q3 | $305K | Sell |
4,568
-5
| -0.1% | -$334 | 0.01% | 1076 |
|
|
2024
Q2 | $543K | Buy |
+4,573
| New | +$543K | 0.01% | 743 |
|
|
2024
Q1 | – | Sell |
-918
| Closed | -$91.3K | – | 1594 |
|
|
2023
Q4 | $91.3K | Buy |
918
+643
| +234% | +$63.9K | ﹤0.01% | 1104 |
|
|
2023
Q3 | $28.4K | Sell |
275
-18,112
| -99% | -$1.87M | ﹤0.01% | 1145 |
|
|
2023
Q2 | $2.23M | Buy |
18,387
+8,242
| +81% | +$1M | 0.05% | 188 |
|
|
2023
Q1 | $1.56M | Sell |
10,145
-5,613
| -36% | -$862K | 0.04% | 255 |
|
|
2022
Q4 | $2.83M | Sell |
15,758
-3,780
| -19% | -$679K | 0.08% | 119 |
|
|
2022
Q3 | $2.31M | Buy |
19,538
+18,728
| +2,312% | +$2.21M | 0.04% | 149 |
|
|
2022
Q2 | $116K | Sell |
810
-33,574
| -98% | -$4.81M | ﹤0.01% | 981 |
|
|
2022
Q1 | $5.92M | Buy |
+34,384
| New | +$5.92M | 0.11% | 51 |
|
|
2021
Q4 | – | Sell |
-1,229
| Closed | -$473K | – | 985 |
|
|
2021
Q3 | $473K | Buy |
+1,229
| New | +$473K | 0.03% | 517 |
|
|
2021
Q2 | – | Sell |
-16,922
| Closed | -$2.22M | – | 1205 |
|
|
2021
Q1 | $2.22M | Buy |
+16,922
| New | +$2.22M | 0.08% | 60 |
|
|
2020
Q3 | – | Sell |
-4,133
| Closed | -$265K | – | 652 |
|
|
2020
Q2 | $265K | Buy |
+4,133
| New | +$265K | 0.02% | 298 |
|