Globeflex Capital’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,616
| Closed | -$4.57M | – | 512 |
|
|
2024
Q2 | $4.57M | Sell |
45,616
-12,267
| -21% | -$1.18M | 0.48% | 55 |
|
|
2024
Q1 | $5.51M | Sell |
57,883
-3,016
| -5% | -$233K | 0.54% | 43 |
|
|
2023
Q4 | $3.64M | Hold |
60,899
| – | – | 0.37% | 68 |
|
|
2023
Q3 | $2.79M | Buy |
60,899
+3,578
| +6% | +$150K | 0.33% | 81 |
|
|
2023
Q2 | $1.89M | Hold |
57,321
| – | – | 0.21% | 121 |
|
|
2023
Q1 | $1.32M | Hold |
57,321
| – | – | 0.16% | 150 |
|
|
2022
Q4 | $1.14M | Hold |
57,321
| – | – | 0.14% | 167 |
|
|
2022
Q3 | $742K | Hold |
57,321
| – | – | 0.13% | 206 |
|
|
2022
Q2 | $604K | Hold |
57,321
| – | – | 0.15% | 200 |
|
|
2022
Q1 | $516K | Hold |
57,321
| – | – | 0.1% | 227 |
|
|
2021
Q4 | $578K | Sell |
57,321
-19,720
| -26% | -$220K | 0.12% | 221 |
|
|
2021
Q3 | $873K | Hold |
77,041
| – | – | 0.19% | 176 |
|
|
2021
Q2 | $1.28M | Hold |
77,041
| – | – | 0.23% | 155 |
|
|
2021
Q1 | $1.14M | Buy |
77,041
+57,321
| +291% | +$815K | 0.21% | 164 |
|
|
2020
Q4 | $248K | Buy |
+19,720
| New | +$191K | 0.05% | 365 |
|
|
2020
Q3 | – | Sell |
-97,266
| Closed | -$537K | – | 501 |
|
|
2020
Q2 | $537K | Buy |
97,266
+6,946
| +8% | +$31.9K | 0.14% | 253 |
|
|
2020
Q1 | $294K | Buy |
90,320
+36,243
| +67% | +$241K | 0.09% | 315 |
|
|
2019
Q4 | $416K | Buy |
54,077
+21,162
| +64% | +$190K | 0.08% | 343 |
|
|
2019
Q3 | $374K | Hold |
32,915
| – | – | 0.08% | 326 |
|
|
2019
Q2 | $471K | Sell |
32,915
-37
| -0.1% | -$529 | 0.1% | 296 |
|
|
2019
Q1 | $457K | Buy |
32,952
+5,105
| +18% | +$71.6K | 0.1% | 307 |
|
|
2018
Q4 | $301K | Hold |
27,847
| – | – | 0.07% | 343 |
|
|
2018
Q3 | $415K | Buy |
27,847
+861
| +3% | +$14.6K | 0.08% | 335 |
|
|
2018
Q2 | $492K | Buy |
26,986
+3,191
| +13% | +$59.9K | 0.1% | 303 |
|
|
2018
Q1 | $503K | Buy |
23,795
+18,357
| +338% | +$418K | 0.11% | 282 |
|
|
2017
Q4 | $110K | Sell |
5,438
-8
| -0.1% | -$172 | 0.03% | 349 |
|
|
2017
Q3 | $105K | Buy |
5,446
+9
| +0.2% | +$151 | 0.03% | 333 |
|
|
2017
Q2 | $90K | Sell |
5,437
-2,356
| -30% | -$32.1K | 0.02% | 360 |
|
|
2017
Q1 | $95K | Buy |
7,793
+7,669
| +6,185% | +$95.4K | 0.02% | 404 |
|
|
2016
Q4 | $2K | Buy |
124
+81
| +188% | +$1.02K | ﹤0.01% | 387 |
|
|
2016
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 414 |
|
|
2016
Q2 | $0 | Hold |
43
| – | – | ﹤0.01% | 498 |
|
|
2016
Q1 | $0 | Hold |
43
| – | – | ﹤0.01% | 473 |
|
|
2015
Q4 | $0 | Hold |
43
| – | – | ﹤0.01% | 482 |
|
|
2015
Q3 | $0 | Hold |
43
| – | – | ﹤0.01% | 543 |
|
|
2015
Q2 | $0 | Hold |
43
| – | – | ﹤0.01% | 549 |
|
|
2015
Q1 | $1K | Sell |
43
-17
| -28% | -$219 | ﹤0.01% | 452 |
|
|
2014
Q4 | $1K | Sell |
60
-17,119
| -100% | -$214K | ﹤0.01% | 447 |
|
|
2014
Q3 | $204K | Sell |
17,179
-1,578
| -8% | -$22.1K | 0.02% | 351 |
|
|
2014
Q2 | $295K | Buy |
18,757
+18,669
| +21,215% | +$287K | 0.03% | 334 |
|
|
2014
Q1 | $1K | Hold |
88
| – | – | ﹤0.01% | 528 |
|
|
2013
Q4 | $1K | Hold |
88
| – | – | ﹤0.01% | 525 |
|
|
2013
Q3 | $1K | Buy |
+88
| New | +$1.15K | ﹤0.01% | 512 |
|
Other funds holding MOD
PCMI
DCM
GI
