Geo Capital Gestora de Recursos’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 |
-25,348
| Closed | -$3.01M | – | 36 |
|
|
2024
Q2 | $3.01M | Sell |
25,348
-7,658
| -23% | -$909K | 3% | 12 |
|
|
2024
Q1 | $2.92M | Buy |
33,006
+667
| +2% | +$59K | 3.3% | 11 |
|
|
2023
Q4 | $2.66M | Buy |
32,339
+144
| +0.4% | +$11.9K | 3.06% | 11 |
|
|
2023
Q3 | $3.33M | Buy |
32,195
+1,391
| +5% | +$144K | 3.08% | 16 |
|
|
2023
Q2 | $3.74M | Sell |
30,804
-3,104
| -9% | -$377K | 2.9% | 13 |
|
|
2023
Q1 | $5.21M | Buy |
33,908
+13,527
| +66% | +$2.08M | 3.86% | 9 |
|
|
2022
Q4 | $3.66M | Sell |
20,381
-4,115
| -17% | -$739K | 2.93% | 11 |
|
|
2022
Q3 | $2.9M | Sell |
24,496
-1,182
| -5% | -$140K | 2.29% | 15 |
|
|
2022
Q2 | $3.67M | Buy |
+25,678
| New | +$3.67M | 2.47% | 15 |
|