Highline Capital Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-250,000
| Closed | -$7.49M | – | 28 |
|
|
2020
Q1 | $7.49M | Buy |
250,000
+100,000
| +67% | +$3M | 1.82% | 18 |
|
|
2019
Q4 | $2.93M | Buy |
+150,000
| New | +$2.93M | 0.46% | 20 |
|
|
2019
Q2 | – | Sell |
-930,230
| Closed | -$18.9M | – | 34 |
|
|
2019
Q1 | $18.9M | Sell |
930,230
-587,712
| -39% | -$12M | 1.19% | 23 |
|
|
2018
Q4 | $23.2M | Buy |
+1,517,942
| New | +$23.2M | 1.55% | 21 |
|