Hollencrest Capital Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$42 | – | 1149 |
|
|
2024
Q4 | $42 | Hold |
1
| – | – | ﹤0.01% | 1095 |
|
|
2024
Q3 | $67 | Buy |
+1
| New | +$67 | ﹤0.01% | 1060 |
|
|
2024
Q2 | – | Sell |
-55
| Closed | -$5.86K | – | 1089 |
|
|
2024
Q1 | $5.86K | Hold |
55
| – | – | ﹤0.01% | 786 |
|
|
2023
Q4 | $5.47K | Sell |
55
-40
| -42% | -$3.98K | ﹤0.01% | 796 |
|
|
2023
Q3 | $9.81K | Hold |
95
| – | – | ﹤0.01% | 729 |
|
|
2023
Q2 | $11.5K | Buy |
95
+35
| +58% | +$4.25K | ﹤0.01% | 736 |
|
|
2023
Q1 | $9.22K | Sell |
60
-9
| -13% | -$1.38K | ﹤0.01% | 754 |
|
|
2022
Q4 | $12.4K | Buy |
+69
| New | +$12.4K | ﹤0.01% | 693 |
|
|
2021
Q4 | – | Sell |
-1,795
| Closed | -$690K | – | 402 |
|
|
2021
Q3 | $690K | Buy |
1,795
+502
| +39% | +$193K | 0.06% | 157 |
|
|
2021
Q2 | $304K | Buy |
+1,293
| New | +$304K | 0.03% | 269 |
|