CIM Investment Management’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 |
-1,707
| Closed | -$203K | – | 263 |
|
|
2024
Q2 | $203K | Buy |
+1,707
| New | +$203K | 0.06% | 226 |
|
|
2023
Q4 | – | Sell |
-2,104
| Closed | -$217K | – | 290 |
|
|
2023
Q3 | $217K | Sell |
2,104
-40
| -2% | -$4.13K | 0.08% | 234 |
|
|
2023
Q2 | $260K | Buy |
2,144
+5
| +0.2% | +$608 | 0.09% | 213 |
|
|
2023
Q1 | $329K | Buy |
2,139
+86
| +4% | +$13.2K | 0.12% | 174 |
|
|
2022
Q4 | $369K | Sell |
2,053
-48
| -2% | -$8.62K | 0.15% | 143 |
|
|
2022
Q3 | $248K | Hold |
2,101
| – | – | 0.11% | 175 |
|
|
2022
Q2 | $300K | Sell |
2,101
-9
| -0.4% | -$1.29K | 0.12% | 162 |
|
|
2022
Q1 | $363K | Sell |
2,110
-2
| -0.1% | -$344 | 0.12% | 157 |
|
|
2021
Q4 | $536K | Buy |
2,112
+925
| +78% | +$235K | 0.16% | 135 |
|
|
2021
Q3 | $457K | Buy |
+1,187
| New | +$457K | 0.14% | 146 |
|