CMT Capital Markets Trading’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,721
| Closed | -$219K | – | 109 |
|
|
2025
Q1 | $219K | Sell |
7,721
-12,011
| -61% | -$341K | ﹤0.01% | 67 |
|
|
2024
Q4 | $820K | Buy |
19,732
+8,358
| +73% | +$347K | 0.01% | 46 |
|
|
2024
Q3 | $760K | Sell |
11,374
-3,791
| -25% | -$253K | 0.01% | 49 |
|
|
2024
Q2 | $1.8M | Buy |
+15,165
| New | +$1.8M | 0.02% | 42 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 88 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2023
Q3 | – | Sell |
-8,471
| Closed | -$1.03M | – | 82 |
|
|
2023
Q2 | $1.03M | Buy |
+8,471
| New | +$1.03M | 0.01% | 38 |
|
|
2023
Q1 | – | Sell |
-8,214
| Closed | -$1.48M | – | 90 |
|
|
2022
Q4 | $1.48M | Buy |
8,214
+2,850
| +53% | +$512K | 0.01% | 35 |
|
|
2022
Q3 | $634K | Buy |
+5,364
| New | +$634K | ﹤0.01% | 56 |
|