Counterpoint Mutual Funds’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,890
| Closed | -$128K | – | 409 |
|
|
2023
Q2 | $128K | Sell |
3,890
-840
| -18% | -$27.7K | 0.12% | 86 |
|
|
2023
Q1 | $109K | Sell |
4,730
-2,709
| -36% | -$62.4K | 0.1% | 177 |
|
|
2022
Q4 | $148K | Sell |
7,439
-1,179
| -14% | -$23.4K | 0.16% | 133 |
|
|
2022
Q3 | $112K | Buy |
+8,618
| New | +$112K | 0.27% | 130 |
|
|
2021
Q3 | – | Sell |
-836
| Closed | -$14K | – | 208 |
|
|
2021
Q2 | $14K | Buy |
+836
| New | +$14K | 0.01% | 16 |
|