Triatomic 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 |
-5,250
| Closed | -$623K | – | 3 |
|
2024
Q2 | $623K | Buy |
+5,250
| New | +$623K | 18.39% | 3 |
|
2023
Q4 | – | Sell |
-5,250
| Closed | -$542K | – | 39 |
|
2023
Q3 | $542K | Hold |
5,250
| – | – | 0.37% | 19 |
|
2023
Q2 | $638K | Buy |
5,250
+850
| +19% | +$103K | 0.65% | 18 |
|
2023
Q1 | $676K | Sell |
4,400
-1,000
| -19% | -$154K | 0.45% | 21 |
|
2022
Q4 | $970K | Hold |
5,400
| – | – | 0.82% | 9 |
|
2022
Q3 | $639K | Hold |
5,400
| – | – | 0.37% | 20 |
|
2022
Q2 | $771K | Hold |
5,400
| – | – | 0.71% | 22 |
|
2022
Q1 | $930K | Buy |
+5,400
| New | +$930K | 0.76% | 24 |
|