TownSquare Capital’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,118
| Closed | -$230K | – | 1228 |
|
|
2025
Q1 | $230K | Buy |
8,118
+2,078
| +34% | +$58.9K | ﹤0.01% | 1480 |
|
|
2024
Q4 | $251K | Buy |
6,040
+752
| +14% | +$31.3K | ﹤0.01% | 1335 |
|
|
2024
Q3 | $353K | Buy |
5,288
+1,583
| +43% | +$106K | ﹤0.01% | 1099 |
|
|
2024
Q2 | $440K | Buy |
3,705
+1,618
| +78% | +$192K | 0.01% | 936 |
|
|
2024
Q1 | $222K | Sell |
2,087
-263
| -11% | -$28K | ﹤0.01% | 1105 |
|
|
2023
Q4 | $234K | Sell |
2,350
-285
| -11% | -$28.3K | ﹤0.01% | 1000 |
|
|
2023
Q3 | $272K | Buy |
2,635
+609
| +30% | +$62.9K | 0.01% | 945 |
|
|
2023
Q2 | $246K | Buy |
2,026
+501
| +33% | +$60.9K | ﹤0.01% | 945 |
|
|
2023
Q1 | $234K | Sell |
1,525
-377
| -20% | -$57.9K | 0.01% | 899 |
|
|
2022
Q4 | $342K | Buy |
+1,902
| New | +$342K | 0.01% | 768 |
|
|
2022
Q2 | – | Sell |
-1,588
| Closed | -$274K | – | 755 |
|
|
2022
Q1 | $274K | Sell |
1,588
-2,659
| -63% | -$459K | 0.01% | 609 |
|
|
2021
Q4 | $1.08M | Sell |
4,247
-13,059
| -75% | -$3.32M | 0.03% | 351 |
|
|
2021
Q3 | $6.66M | Buy |
17,306
+1,532
| +10% | +$590K | 0.19% | 96 |
|
|
2021
Q2 | $3.68M | Sell |
15,774
-11,417
| -42% | -$2.66M | 0.12% | 155 |
|
|
2021
Q1 | $3.56M | Buy |
27,191
+8,641
| +47% | +$1.13M | 0.14% | 135 |
|
|
2020
Q4 | $1.94M | Buy |
+18,550
| New | +$1.94M | 0.09% | 195 |
|