Makena 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 |
-48,300
| Closed | -$5.87M | – | 46 |
|
|
2023
Q2 | $5.87M | Hold |
48,300
| – | – | 1.12% | 40 |
|
|
2023
Q1 | $7.42M | Hold |
48,300
| – | – | 1.41% | 35 |
|
|
2022
Q4 | $8.68M | Sell |
48,300
-12,384
| -20% | -$2.22M | 1.63% | 31 |
|
|
2022
Q3 | $7.18M | Hold |
60,684
| – | – | 1.2% | 39 |
|
|
2022
Q2 | $8.67M | Hold |
60,684
| – | – | 1.41% | 28 |
|
|
2022
Q1 | $10.5M | Buy |
+60,684
| New | +$10.5M | 1.27% | 36 |
|