Twin Lakes Capital Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9K | Hold |
1,772
| – | – | 0.03% | 134 |
|
|
2025
Q1 | $50.2K | Hold |
1,772
| – | – | 0.03% | 125 |
|
|
2024
Q4 | $73.7K | Hold |
1,772
| – | – | 0.05% | 121 |
|
|
2024
Q3 | $118K | Hold |
1,772
| – | – | 0.08% | 98 |
|
|
2024
Q2 | $210K | Hold |
1,772
| – | – | 0.14% | 80 |
|
|
2024
Q1 | $189K | Hold |
1,772
| – | – | 0.13% | 87 |
|
|
2023
Q4 | $176K | Hold |
1,772
| – | – | 0.12% | 89 |
|
|
2023
Q3 | $183K | Hold |
1,772
| – | – | 0.13% | 81 |
|
|
2023
Q2 | $215K | Hold |
1,772
| – | – | 0.15% | 78 |
|
|
2023
Q1 | $272K | Hold |
1,772
| – | – | 0.2% | 65 |
|
|
2022
Q4 | $318K | Hold |
1,772
| – | – | 0.25% | 63 |
|
|
2022
Q3 | $210K | Buy |
+1,772
| New | +$210K | 0.17% | 82 |
|
|
2022
Q2 | – | Sell |
-1,772
| Closed | -$305K | – | 231 |
|
|
2022
Q1 | $305K | Hold |
1,772
| – | – | 0.17% | 78 |
|
|
2021
Q4 | $450K | Hold |
1,772
| – | – | 0.24% | 62 |
|
|
2021
Q3 | $682K | Sell |
1,772
-506
| -22% | -$195K | 0.4% | 47 |
|
|
2021
Q2 | $535K | Hold |
2,278
| – | – | 0.3% | 54 |
|
|
2021
Q1 | $298K | Sell |
2,278
-297
| -12% | -$38.9K | 0.18% | 67 |
|
|
2020
Q4 | $269K | Buy |
+2,575
| New | +$269K | 0.19% | 69 |
|