Slow Capital’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,253
| Closed | -$1.82M | – | 123 |
|
|
2024
Q3 | $1.82M | Sell |
27,253
-4,484
| -14% | -$300K | 0.28% | 90 |
|
|
2024
Q2 | $3.77M | Sell |
31,737
-6,346
| -17% | -$754K | 0.61% | 49 |
|
|
2024
Q1 | $4.06M | Buy |
38,083
+13,718
| +56% | +$1.46M | 0.65% | 48 |
|
|
2023
Q4 | $2.42M | Buy |
24,365
+3,816
| +19% | +$380K | 0.42% | 81 |
|
|
2023
Q3 | $2.12M | Buy |
20,549
+5,637
| +38% | +$582K | 0.39% | 82 |
|
|
2023
Q2 | $1.81M | Sell |
14,912
-363
| -2% | -$44.1K | 0.31% | 93 |
|
|
2023
Q1 | $2.35M | Buy |
15,275
+680
| +5% | +$104K | 0.44% | 83 |
|
|
2022
Q4 | $2.62M | Buy |
14,595
+139
| +1% | +$25K | 0.58% | 56 |
|
|
2022
Q3 | $1.71M | Buy |
14,456
+76
| +0.5% | +$8.99K | 0.37% | 81 |
|
|
2022
Q2 | $2.05M | Buy |
14,380
+1,563
| +12% | +$223K | 0.5% | 66 |
|
|
2022
Q1 | $2.21M | Buy |
12,817
+673
| +6% | +$116K | 0.41% | 86 |
|
|
2021
Q4 | $3.08M | Buy |
12,144
+544
| +5% | +$138K | 0.53% | 61 |
|
|
2021
Q3 | $4.46M | Sell |
11,600
-99
| -0.8% | -$38.1K | 0.82% | 27 |
|
|
2021
Q2 | $2.75M | Buy |
11,699
+418
| +4% | +$98.2K | 0.52% | 72 |
|
|
2021
Q1 | $1.5M | Buy |
+11,281
| New | +$1.5M | 0.33% | 112 |
|