Easterly Investment Partners’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 | $1.28M | Sell |
13,019
-855
| -6% | -$84.2K | 0.09% | 134 |
|
|
2025
Q1 | $1.06M | Hold |
13,874
| – | – | 0.09% | 138 |
|
|
2024
Q4 | $1.61M | Hold |
13,874
| – | – | 0.13% | 129 |
|
|
2024
Q3 | $1.84M | Sell |
13,874
-1,786
| -11% | -$237K | 0.15% | 122 |
|
|
2024
Q2 | $1.57M | Sell |
15,660
-2,000
| -11% | -$200K | 0.14% | 124 |
|
|
2024
Q1 | $1.68M | Sell |
17,660
-11
| -0.1% | -$1.05K | 0.13% | 136 |
|
|
2023
Q4 | $1.05M | Hold |
17,671
| – | – | 0.11% | 133 |
|
|
2023
Q3 | $808K | Sell |
17,671
-35,923
| -67% | -$1.64M | 0.09% | 138 |
|
|
2023
Q2 | $1.77M | Sell |
53,594
-4,000
| -7% | -$132K | 0.16% | 115 |
|
|
2023
Q1 | $1.33M | Sell |
57,594
-38,594
| -40% | -$890K | 0.12% | 132 |
|
|
2022
Q4 | $1.91M | Sell |
96,188
-73,262
| -43% | -$1.45M | 0.17% | 109 |
|
|
2022
Q3 | $2.19M | Hold |
169,450
| – | – | 0.21% | 101 |
|
|
2022
Q2 | $1.78M | Sell |
169,450
-17,000
| -9% | -$179K | 0.16% | 108 |
|
|
2022
Q1 | $1.68M | Sell |
186,450
-22,000
| -11% | -$198K | 0.13% | 119 |
|
|
2021
Q4 | $2.1M | Sell |
208,450
-12,000
| -5% | -$121K | 0.15% | 105 |
|
|
2021
Q3 | $2.5M | Buy |
+220,450
| New | +$2.5M | 0.17% | 99 |
|