Chicago Capital’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 |
-1,955
| Closed | -$232K | – | 322 |
|
|
2024
Q2 | $232K | Hold |
1,955
| – | – | 0.01% | 283 |
|
|
2024
Q1 | $208K | Sell |
1,955
-197
| -9% | -$21K | 0.01% | 282 |
|
|
2023
Q4 | $214K | Hold |
2,152
| – | – | 0.01% | 260 |
|
|
2023
Q3 | $222K | Hold |
2,152
| – | – | 0.01% | 210 |
|
|
2023
Q2 | $261K | Buy |
2,152
+197
| +10% | +$23.9K | 0.01% | 196 |
|
|
2023
Q1 | $300K | Hold |
1,955
| – | – | 0.01% | 191 |
|
|
2022
Q4 | $351K | Hold |
1,955
| – | – | 0.02% | 180 |
|
|
2022
Q3 | $231K | Sell |
1,955
-33
| -2% | -$3.9K | 0.01% | 214 |
|
|
2022
Q2 | $284K | Sell |
1,988
-50
| -2% | -$7.14K | 0.02% | 205 |
|
|
2022
Q1 | $351K | Hold |
2,038
| – | – | 0.02% | 201 |
|
|
2021
Q4 | $518K | Sell |
2,038
-72
| -3% | -$18.3K | 0.02% | 179 |
|
|
2021
Q3 | $812K | Sell |
2,110
-130
| -6% | -$50K | 0.03% | 139 |
|
|
2021
Q2 | $526K | Sell |
2,240
-5
| -0.2% | -$1.17K | 0.02% | 176 |
|
|
2021
Q1 | $294K | Hold |
2,245
| – | – | 0.01% | 210 |
|
|
2020
Q4 | $235K | Buy |
+2,245
| New | +$235K | 0.01% | 218 |
|