ECM
EMC Capital Management’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Buy |
9,000
+3,000
| +50% | +$82.7K | 0.13% | 52 |
|
|
2025
Q1 | $165K | Buy |
6,000
+4,750
| +380% | +$131K | 0.1% | 174 |
|
|
2024
Q4 | $52K | Buy |
1,250
+946
| +311% | +$39.4K | 0.03% | 253 |
|
|
2024
Q3 | $176K | Sell |
304
-696
| -70% | -$403K | 0.12% | 180 |
|
|
2024
Q2 | $117K | Hold |
1,000
| – | – | 0.07% | 225 |
|
|
2024
Q1 | $105K | Hold |
1,000
| – | – | 0.06% | 241 |
|
|
2023
Q4 | $99K | Hold |
1,000
| – | – | 0.07% | 225 |
|
|
2023
Q3 | $104K | Sell |
1,000
-18,814
| -95% | -$1.96M | 0.08% | 217 |
|
|
2023
Q2 | $313 | Buy |
19,814
+17,814
| +891% | +$281 | 0.24% | 66 |
|
|
2023
Q1 | $313K | Hold |
2,000
| – | – | 0.26% | 64 |
|
|
2022
Q4 | $359K | Hold |
2,000
| – | – | 0.32% | 42 |
|
|
2022
Q3 | $358K | Hold |
2,000
| – | – | 0.33% | 28 |
|
|
2022
Q2 | $358K | Hold |
2,000
| – | – | 0.31% | 33 |
|
|
2022
Q1 | $345K | Hold |
2,000
| – | – | 0.25% | 47 |
|
|
2021
Q4 | $508K | Hold |
2,000
| – | – | 0.27% | 71 |
|
|
2021
Q3 | $690K | Hold |
2,000
| – | – | 0.39% | 68 |
|
|
2021
Q2 | $827K | Hold |
2,000
| – | – | 0.47% | 60 |
|
|
2021
Q1 | $262K | Buy |
2,000
+1,000
| +100% | +$131K | 0.19% | 86 |
|
|
2020
Q4 | $104K | Buy |
+1,000
| New | +$104K | 0.08% | 94 |
|