Boothbay Fund Management’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
19,896
+6,914
| +53% | +$681K | 0.04% | 379 |
|
|
2025
Q1 | $996K | Sell |
12,982
-6,542
| -34% | -$502K | 0.03% | 504 |
|
|
2024
Q4 | $2.26M | Buy |
19,524
+3,765
| +24% | +$436K | 0.06% | 345 |
|
|
2024
Q3 | $2.09M | Sell |
15,759
-20,793
| -57% | -$2.76M | 0.05% | 416 |
|
|
2024
Q2 | $3.66M | Buy |
36,552
+15,918
| +77% | +$1.59M | 0.09% | 266 |
|
|
2024
Q1 | $1.96M | Sell |
20,634
-17,569
| -46% | -$1.67M | 0.04% | 435 |
|
|
2023
Q4 | $2.28M | Buy |
38,203
+3,780
| +11% | +$226K | 0.06% | 352 |
|
|
2023
Q3 | $1.57M | Buy |
+34,423
| New | +$1.57M | 0.04% | 474 |
|
|
2016
Q3 | – | Sell |
-11,401
| Closed | -$100K | – | 690 |
|
|
2016
Q2 | $100K | Buy |
+11,401
| New | +$100K | 0.04% | 413 |
|