Core Alternative 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 | – | Sell |
-5
| Closed | -$142 | – | 348 |
|
|
2025
Q1 | $142 | Hold |
5
| – | – | ﹤0.01% | 334 |
|
|
2024
Q4 | $208 | Hold |
5
| – | – | ﹤0.01% | 347 |
|
|
2024
Q3 | $334 | Hold |
5
| – | – | ﹤0.01% | 344 |
|
|
2024
Q2 | $594 | Hold |
5
| – | – | ﹤0.01% | 332 |
|
|
2024
Q1 | $533 | Sell |
5
-120
| -96% | -$12.8K | ﹤0.01% | 327 |
|
|
2023
Q4 | $12.4K | Sell |
125
-14
| -10% | -$1.39K | ﹤0.01% | 284 |
|
|
2023
Q3 | $14.4K | Hold |
139
| – | – | ﹤0.01% | 284 |
|
|
2023
Q2 | $16.9K | Buy |
139
+7
| +5% | +$851 | ﹤0.01% | 248 |
|
|
2023
Q1 | $20.3K | Buy |
132
+14
| +12% | +$2.15K | ﹤0.01% | 225 |
|
|
2022
Q4 | $21.2K | Sell |
118
-1
| -0.8% | -$180 | ﹤0.01% | 214 |
|
|
2022
Q3 | $14K | Buy |
119
+12
| +11% | +$1.41K | ﹤0.01% | 250 |
|
|
2022
Q2 | $15K | Buy |
107
+12
| +13% | +$1.68K | ﹤0.01% | 242 |
|
|
2022
Q1 | $16K | Buy |
95
+81
| +579% | +$13.6K | ﹤0.01% | 229 |
|
|
2021
Q4 | $4K | Buy |
+14
| New | +$4K | ﹤0.01% | 213 |
|