Boothbay Fund Management’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,260
| Closed | -$658K | – | 1461 |
|
2024
Q4 | $658K | Buy |
+2,260
| New | +$658K | 0.02% | 655 |
|
2024
Q3 | – | Sell |
-2,187
| Closed | -$650K | – | 1604 |
|
2024
Q2 | $650K | Buy |
+2,187
| New | +$650K | 0.02% | 779 |
|
2023
Q4 | – | Sell |
-8,171
| Closed | -$2.68M | – | 1674 |
|
2023
Q3 | $2.68M | Buy |
8,171
+2,045
| +33% | +$671K | 0.06% | 325 |
|
2023
Q2 | $1.85M | Sell |
6,126
-594
| -9% | -$179K | 0.04% | 472 |
|
2023
Q1 | $1.8M | Buy |
+6,720
| New | +$1.8M | 0.04% | 601 |
|
2022
Q4 | – | Sell |
-1,024
| Closed | -$338K | – | 1995 |
|
2022
Q3 | $338K | Sell |
1,024
-723
| -41% | -$239K | 0.01% | 1245 |
|
2022
Q2 | $488K | Buy |
+1,747
| New | +$488K | 0.01% | 1041 |
|
2019
Q2 | – | Sell |
-1,502
| Closed | -$213K | – | 734 |
|
2019
Q1 | $213K | Buy |
+1,502
| New | +$213K | 0.02% | 490 |
|
2018
Q4 | – | Sell |
-2,199
| Closed | -$327K | – | 706 |
|
2018
Q3 | $327K | Sell |
2,199
-237
| -10% | -$35.2K | 0.03% | 374 |
|
2018
Q2 | $239K | Buy |
+2,436
| New | +$239K | 0.02% | 440 |
|