ITP
Iron Triangle Partners’s Molina Healthcare MOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$33.4M | – | 30 |
|
|
2022
Q1 | $33.4M | Buy |
100,000
+2,107
| +2% | +$703K | 3.97% | 12 |
|
|
2021
Q4 | $31.1M | Sell |
97,893
-12,968
| -12% | -$4.12M | 4.34% | 11 |
|
|
2021
Q3 | $30.1M | Sell |
110,861
-126,352
| -53% | -$34.3M | 4.32% | 9 |
|
|
2021
Q2 | $60M | Buy |
237,213
+37,213
| +19% | +$9.42M | 6.18% | 3 |
|
|
2021
Q1 | $46.8M | Buy |
200,000
+50,000
| +33% | +$11.7M | 5.94% | 4 |
|
|
2020
Q4 | $31.9M | Buy |
150,000
+50,000
| +50% | +$10.6M | 4.14% | 9 |
|
|
2020
Q3 | $18.3M | Hold |
100,000
| – | – | 4.09% | 13 |
|
|
2020
Q2 | $17.8M | Buy |
100,000
+6,903
| +7% | +$1.23M | 4.48% | 11 |
|
|
2020
Q1 | $13M | Buy |
+93,097
| New | +$13M | 5.03% | 6 |
|