Martingale Asset Management’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,428
| Closed | -$752K | – | 824 |
|
|
2023
Q3 | $752K | Sell |
16,428
-19,151
| -54% | -$876K | 0.02% | 525 |
|
|
2023
Q2 | $1.17M | Sell |
35,579
-18,372
| -34% | -$607K | 0.02% | 407 |
|
|
2023
Q1 | $1.24M | Sell |
53,951
-306
| -0.6% | -$7.05K | 0.02% | 388 |
|
|
2022
Q4 | $1.08M | Buy |
54,257
+24,749
| +84% | +$492K | 0.02% | 432 |
|
|
2022
Q3 | $382K | Buy |
+29,508
| New | +$382K | 0.01% | 673 |
|
|
2022
Q1 | – | Sell |
-60,613
| Closed | -$612K | – | 845 |
|
|
2021
Q4 | $612K | Sell |
60,613
-33,603
| -36% | -$339K | 0.01% | 603 |
|
|
2021
Q3 | $1.07M | Buy |
94,216
+8,010
| +9% | +$90.8K | 0.01% | 492 |
|
|
2021
Q2 | $1.43M | Sell |
86,206
-7,001
| -8% | -$116K | 0.02% | 315 |
|
|
2021
Q1 | $1.38M | Buy |
93,207
+3,305
| +4% | +$48.8K | 0.02% | 348 |
|
|
2020
Q4 | $1.13M | Sell |
89,902
-78,773
| -47% | -$990K | 0.01% | 410 |
|
|
2020
Q3 | $1.06M | Sell |
168,675
-9,700
| -5% | -$60.7K | 0.01% | 622 |
|
|
2020
Q2 | $985K | Buy |
178,375
+38,900
| +28% | +$215K | 0.01% | 731 |
|
|
2020
Q1 | $454K | Buy |
139,475
+9,815
| +8% | +$31.9K | 0.01% | 833 |
|
|
2019
Q4 | $999K | Buy |
129,660
+97,340
| +301% | +$750K | 0.01% | 767 |
|
|
2019
Q3 | $368K | Buy |
+32,320
| New | +$368K | ﹤0.01% | 918 |
|
|
2018
Q4 | – | Sell |
-69,466
| Closed | -$1.04M | – | 1010 |
|
|
2018
Q3 | $1.04M | Sell |
69,466
-7,291
| -9% | -$109K | 0.01% | 724 |
|
|
2018
Q2 | $1.4M | Buy |
76,757
+26,222
| +52% | +$479K | 0.02% | 659 |
|
|
2018
Q1 | $1.07M | Buy |
+50,535
| New | +$1.07M | 0.01% | 717 |
|
|
2014
Q4 | – | Sell |
-86,446
| Closed | -$1.03M | – | 863 |
|
|
2014
Q3 | $1.03M | Buy |
86,446
+11,600
| +15% | +$138K | 0.03% | 473 |
|
|
2014
Q2 | $1.18M | Sell |
74,846
-19,500
| -21% | -$307K | 0.04% | 464 |
|
|
2014
Q1 | $1.38M | Sell |
94,346
-599
| -0.6% | -$8.78K | 0.05% | 379 |
|
|
2013
Q4 | $1.22M | Buy |
94,945
+58,504
| +161% | +$751K | 0.04% | 461 |
|
|
2013
Q3 | $534K | Buy |
+36,441
| New | +$534K | 0.02% | 733 |
|