Castleark Management’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,545
| Closed | -$2.85M | – | 354 |
|
|
2020
Q3 | $2.85M | Buy |
15,545
+3,340
| +27% | +$611K | 0.11% | 158 |
|
|
2020
Q2 | $2.17M | Buy |
+12,205
| New | +$2.17M | 0.09% | 177 |
|
|
2019
Q2 | – | Sell |
-2,820
| Closed | -$400K | – | 377 |
|
|
2019
Q1 | $400K | Sell |
2,820
-62,565
| -96% | -$8.87M | 0.02% | 308 |
|
|
2018
Q4 | $7.6M | Sell |
65,385
-71,595
| -52% | -$8.32M | 0.32% | 92 |
|
|
2018
Q3 | $20.4M | Sell |
136,980
-4,440
| -3% | -$660K | 0.59% | 37 |
|
|
2018
Q2 | $13.9M | Buy |
+141,420
| New | +$13.9M | 0.43% | 73 |
|
|
2015
Q4 | – | Sell |
-155,375
| Closed | -$10.7M | – | 406 |
|
|
2015
Q3 | $10.7M | Buy |
+155,375
| New | +$10.7M | 0.34% | 75 |
|