Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-961
| Closed | -$280K | – | 1402 |
|
|
2024
Q4 | $280K | Buy |
+961
| New | +$280K | ﹤0.01% | 933 |
|
|
2024
Q2 | – | Sell |
-490
| Closed | -$201K | – | 1220 |
|
|
2024
Q1 | $201K | Sell |
490
-146
| -23% | -$60K | ﹤0.01% | 873 |
|
|
2023
Q4 | $230K | Sell |
636
-27,777
| -98% | -$10M | 0.01% | 776 |
|
|
2023
Q3 | $9.32M | Buy |
28,413
+22,388
| +372% | +$7.34M | 0.22% | 72 |
|
|
2023
Q2 | $1.81M | Sell |
6,025
-126
| -2% | -$38K | 0.05% | 226 |
|
|
2023
Q1 | $1.65M | Buy |
+6,151
| New | +$1.65M | 0.05% | 307 |
|