One Capital Management’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 |
-2,602
| Closed | -$309K | – | 389 |
|
|
2024
Q2 | $309K | Buy |
2,602
+60
| +2% | +$7.13K | 0.01% | 327 |
|
|
2024
Q1 | $271K | Sell |
2,542
-441
| -15% | -$47K | 0.01% | 264 |
|
|
2023
Q4 | $297K | Sell |
2,983
-827
| -22% | -$82.2K | 0.01% | 248 |
|
|
2023
Q3 | $394K | Sell |
3,810
-1,104
| -22% | -$114K | 0.02% | 210 |
|
|
2023
Q2 | $597K | Buy |
4,914
+140
| +3% | +$17K | 0.03% | 199 |
|
|
2023
Q1 | $733K | Sell |
4,774
-1,369
| -22% | -$210K | 0.04% | 188 |
|
|
2022
Q4 | $1.1M | Sell |
6,143
-721
| -11% | -$130K | 0.06% | 166 |
|
|
2022
Q3 | $811K | Buy |
6,864
+139
| +2% | +$16.4K | 0.05% | 178 |
|
|
2022
Q2 | $960K | Sell |
6,725
-920
| -12% | -$131K | 0.06% | 170 |
|
|
2022
Q1 | $1.32M | Sell |
7,645
-482
| -6% | -$83K | 0.07% | 158 |
|
|
2021
Q4 | $2.06M | Buy |
+8,127
| New | +$2.06M | 0.16% | 101 |
|