Dimension Capital Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,300
| Closed | -$401K | – | 105 |
|
|
2023
Q2 | $401K | Buy |
3,300
+1,649
| +100% | +$200K | 0.09% | 69 |
|
|
2023
Q1 | $254K | Hold |
1,651
| – | – | 0.06% | 78 |
|
|
2022
Q4 | $297K | Buy |
+1,651
| New | +$297K | 0.07% | 79 |
|
|
2022
Q3 | – | Sell |
-1,651
| Closed | -$236K | – | 108 |
|
|
2022
Q2 | $236K | Sell |
1,651
-1
| -0.1% | -$143 | 0.05% | 85 |
|
|
2022
Q1 | $284K | Sell |
1,652
-850
| -34% | -$146K | 0.05% | 93 |
|
|
2021
Q4 | $636K | Sell |
2,502
-1,142
| -31% | -$290K | 0.12% | 61 |
|
|
2021
Q3 | $1.4M | Buy |
3,644
+1,448
| +66% | +$557K | 0.29% | 42 |
|
|
2021
Q2 | $516K | Sell |
2,196
-1,604
| -42% | -$377K | 0.11% | 67 |
|
|
2021
Q1 | $497K | Buy |
+3,800
| New | +$497K | 0.12% | 72 |
|