Pearl River Capital’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 |
-5,006
| Closed | -$594K | – | 236 |
|
|
2024
Q2 | $594K | Buy |
+5,006
| New | +$594K | 0.09% | 252 |
|
|
2021
Q4 | – | Sell |
-2,200
| Closed | -$847K | – | 519 |
|
|
2021
Q3 | $847K | Buy |
+2,200
| New | +$847K | 0.23% | 141 |
|
|
2021
Q2 | – | Sell |
-6,718
| Closed | -$880K | – | 518 |
|
|
2021
Q1 | $880K | Buy |
6,718
+3,689
| +122% | +$483K | 0.28% | 115 |
|
|
2020
Q4 | $316K | Buy |
+3,029
| New | +$316K | 0.11% | 265 |
|
|
2020
Q3 | – | Sell |
-4,067
| Closed | -$261K | – | 425 |
|
|
2020
Q2 | $261K | Buy |
4,067
+2,432
| +149% | +$156K | 0.13% | 227 |
|
|
2020
Q1 | $49K | Buy |
+1,635
| New | +$49K | 0.09% | 237 |
|
|
2019
Q2 | – | Sell |
-3,168
| Closed | -$64K | – | 411 |
|
|
2019
Q1 | $64K | Buy |
+3,168
| New | +$64K | 0.16% | 219 |
|