Private Capital Management (Colorado)’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 |
-2,488
| Closed | -$295K | – | 297 |
|
|
2024
Q2 | $295K | Buy |
2,488
+67
| +3% | +$7.96K | 0.06% | 115 |
|
|
2024
Q1 | $258K | Sell |
2,421
-13
| -0.5% | -$1.39K | 0.06% | 126 |
|
|
2023
Q4 | $242K | Buy |
2,434
+23
| +1% | +$2.29K | 0.06% | 126 |
|
|
2023
Q3 | $249K | Buy |
2,411
+303
| +14% | +$31.3K | 0.07% | 106 |
|
|
2023
Q2 | $256K | Buy |
2,108
+17
| +0.8% | +$2.07K | 0.07% | 103 |
|
|
2023
Q1 | $321K | Buy |
2,091
+3
| +0.1% | +$461 | 0.1% | 96 |
|
|
2022
Q4 | $375K | Sell |
2,088
-957
| -31% | -$172K | 0.12% | 82 |
|
|
2022
Q3 | $360K | Sell |
3,045
-25
| -0.8% | -$2.96K | 0.13% | 86 |
|
|
2022
Q2 | $529K | Hold |
3,070
| – | – | 0.17% | 68 |
|
|
2022
Q1 | $529K | Buy |
3,070
+2,021
| +193% | +$348K | 0.17% | 68 |
|
|
2021
Q4 | $266K | Hold |
1,049
| – | – | 0.09% | 118 |
|
|
2021
Q3 | $404K | Hold |
1,049
| – | – | 0.17% | 80 |
|
|
2021
Q2 | $246K | Buy |
+1,049
| New | +$246K | 0.11% | 107 |
|