Dupont Capital Management’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-163
| Closed | -$53.8K | – | 1034 |
|
|
2022
Q4 | $53.8K | Sell |
163
-3,538
| -96% | -$1.17M | ﹤0.01% | 1051 |
|
|
2022
Q3 | $1.22M | Sell |
3,701
-1,835
| -33% | -$605K | 0.07% | 310 |
|
|
2022
Q2 | $1.55M | Buy |
5,536
+5,195
| +1,523% | +$1.45M | 0.07% | 277 |
|
|
2022
Q1 | $114K | Sell |
341
-24
| -7% | -$8.02K | ﹤0.01% | 1228 |
|
|
2021
Q4 | $116K | Sell |
365
-196
| -35% | -$62.3K | ﹤0.01% | 1266 |
|
|
2021
Q3 | $152K | Buy |
561
+350
| +166% | +$94.8K | ﹤0.01% | 1292 |
|
|
2021
Q2 | $53K | Hold |
211
| – | – | ﹤0.01% | 1458 |
|
|
2021
Q1 | $49K | Buy |
+211
| New | +$49K | ﹤0.01% | 1446 |
|
|
2020
Q4 | – | Sell |
-571
| Closed | -$105K | – | 1365 |
|
|
2020
Q3 | $105K | Sell |
571
-3,727
| -87% | -$685K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $765K | Buy |
4,298
+2,510
| +140% | +$447K | 0.02% | 611 |
|
|
2020
Q1 | $250K | Buy |
+1,788
| New | +$250K | 0.01% | 940 |
|
|
2019
Q3 | – | Sell |
-3,400
| Closed | -$487K | – | 1243 |
|
|
2019
Q2 | $487K | Sell |
3,400
-5,704
| -63% | -$817K | 0.01% | 798 |
|
|
2019
Q1 | $1.29M | Buy |
9,104
+835
| +10% | +$119K | 0.03% | 480 |
|
|
2018
Q4 | $961K | Buy |
8,269
+2,769
| +50% | +$322K | 0.02% | 543 |
|
|
2018
Q3 | $818K | Buy |
+5,500
| New | +$818K | 0.02% | 616 |
|
|
2017
Q1 | – | Sell |
-11,663
| Closed | -$633K | – | 873 |
|
|
2016
Q4 | $633K | Hold |
11,663
| – | – | 0.01% | 605 |
|
|
2016
Q3 | $680K | Sell |
11,663
-937
| -7% | -$54.6K | 0.02% | 532 |
|
|
2016
Q2 | $629K | Sell |
12,600
-34,800
| -73% | -$1.74M | 0.01% | 541 |
|
|
2016
Q1 | $3.06M | Buy |
47,400
+26,100
| +123% | +$1.68M | 0.07% | 246 |
|
|
2015
Q4 | $1.28M | Buy |
+21,300
| New | +$1.28M | 0.03% | 428 |
|