Lisanti Capital Growth’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,135
| Closed | -$3.02M | – | 137 |
|
|
2022
Q4 | $3.02M | Buy |
9,135
+7,035
| +335% | +$2.32M | 0.41% | 89 |
|
|
2022
Q3 | $693K | Buy |
+2,100
| New | +$693K | 0.09% | 109 |
|
|
2019
Q1 | – | Sell |
-13,175
| Closed | -$1.53M | – | 126 |
|
|
2018
Q4 | $1.53M | Sell |
13,175
-24,025
| -65% | -$2.79M | 0.62% | 64 |
|
|
2018
Q3 | $5.53M | Sell |
37,200
-258
| -0.7% | -$38.4K | 1.92% | 4 |
|
|
2018
Q2 | $3.67M | Buy |
37,458
+23,544
| +169% | +$2.31M | 1.4% | 14 |
|
|
2018
Q1 | $1.13M | Buy |
+13,914
| New | +$1.13M | 0.55% | 78 |
|
|
2016
Q2 | – | Sell |
-12,480
| Closed | -$805K | – | 105 |
|
|
2016
Q1 | $805K | Buy |
+12,480
| New | +$805K | 0.95% | 50 |
|
|
2015
Q4 | – | Sell |
-23,941
| Closed | -$1.65M | – | 99 |
|
|
2015
Q3 | $1.65M | Sell |
23,941
-2,713
| -10% | -$187K | 1.48% | 25 |
|
|
2015
Q2 | $1.87M | Sell |
26,654
-9,450
| -26% | -$664K | 1.35% | 34 |
|
|
2015
Q1 | $2.43M | Sell |
36,104
-3,290
| -8% | -$221K | 1.39% | 26 |
|
|
2014
Q4 | $2.11M | Buy |
39,394
+15,894
| +68% | +$851K | 1.05% | 47 |
|
|
2014
Q3 | $994K | Sell |
23,500
-41,495
| -64% | -$1.76M | 0.5% | 81 |
|
|
2014
Q2 | $2.9M | Buy |
+64,995
| New | +$2.9M | 1.3% | 31 |
|
|
2013
Q3 | – | Sell |
-78,120
| Closed | -$2.9M | – | 107 |
|
|
2013
Q2 | $2.9M | Buy |
+78,120
| New | +$2.9M | 1.39% | 24 |
|