HRT Financial’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,760
| Closed | -$632K | – | 2692 |
|
2024
Q3 | $632K | Buy |
+4,760
| New | +$632K | ﹤0.01% | 1360 |
|
2023
Q1 | – | Sell |
-36,239
| Closed | -$719K | – | 2722 |
|
2022
Q4 | $719K | Buy |
+36,239
| New | +$719K | 0.01% | 1113 |
|
2022
Q1 | – | Sell |
-59,860
| Closed | -$603K | – | 3265 |
|
2021
Q4 | $603K | Buy |
59,860
+8,128
| +16% | +$81.9K | ﹤0.01% | 1421 |
|
2021
Q3 | $586K | Buy |
51,732
+18,211
| +54% | +$206K | ﹤0.01% | 1663 |
|
2021
Q2 | $556K | Buy |
+33,521
| New | +$556K | 0.01% | 1590 |
|
2020
Q4 | – | Sell |
-11,925
| Closed | -$74K | – | 2141 |
|
2020
Q3 | $74K | Sell |
11,925
-19,549
| -62% | -$121K | ﹤0.01% | 1510 |
|
2020
Q2 | $173K | Buy |
+31,474
| New | +$173K | 0.01% | 1054 |
|
2020
Q1 | – | Sell |
-13,559
| Closed | -$104K | – | 1018 |
|
2019
Q4 | $104K | Buy |
+13,559
| New | +$104K | ﹤0.01% | 977 |
|