Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-970
| Closed | -$259K | – | 1160 |
|
|
2023
Q1 | $259K | Buy |
+970
| New | +$259K | 0.02% | 638 |
|
|
2022
Q3 | – | Sell |
-2,033
| Closed | -$568K | – | 1664 |
|
|
2022
Q2 | $568K | Buy |
2,033
+1,368
| +206% | +$382K | 0.02% | 628 |
|
|
2022
Q1 | $222K | Buy |
+665
| New | +$222K | 0.01% | 949 |
|
|
2021
Q2 | – | Sell |
-905
| Closed | -$212K | – | 1526 |
|
|
2021
Q1 | $212K | Buy |
+905
| New | +$212K | 0.01% | 913 |
|
|
2020
Q4 | – | Sell |
-543
| Closed | -$99K | – | 1262 |
|
|
2020
Q3 | $99K | Buy |
543
+363
| +202% | +$66.2K | ﹤0.01% | 689 |
|
|
2020
Q2 | $32K | Sell |
180
-342
| -66% | -$60.8K | ﹤0.01% | 875 |
|
|
2020
Q1 | $73K | Sell |
522
-1,882
| -78% | -$263K | ﹤0.01% | 420 |
|
|
2019
Q4 | $326K | Buy |
2,404
+1,851
| +335% | +$251K | 0.01% | 412 |
|
|
2019
Q3 | $61K | Sell |
553
-749
| -58% | -$82.6K | ﹤0.01% | 707 |
|
|
2019
Q2 | $186K | Buy |
1,302
+222
| +21% | +$31.7K | 0.01% | 484 |
|
|
2019
Q1 | $153K | Sell |
1,080
-180
| -14% | -$25.5K | 0.01% | 513 |
|
|
2018
Q4 | $146K | Sell |
1,260
-22
| -2% | -$2.55K | 0.01% | 590 |
|
|
2018
Q3 | $191K | Buy |
1,282
+919
| +253% | +$137K | 0.01% | 532 |
|
|
2018
Q2 | $36K | Sell |
363
-1,072
| -75% | -$106K | ﹤0.01% | 960 |
|
|
2018
Q1 | $116K | Buy |
1,435
+735
| +105% | +$59.4K | 0.01% | 735 |
|
|
2017
Q4 | $54K | Buy |
+700
| New | +$54K | ﹤0.01% | 816 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$35K | – | 1671 |
|
|
2017
Q2 | $35K | Sell |
500
-1,870
| -79% | -$131K | ﹤0.01% | 1005 |
|
|
2017
Q1 | $108K | Sell |
2,370
-3,680
| -61% | -$168K | 0.01% | 716 |
|
|
2016
Q4 | $328K | Buy |
6,050
+198
| +3% | +$10.7K | 0.04% | 382 |
|
|
2016
Q3 | $341K | Buy |
5,852
+399
| +7% | +$23.3K | 0.04% | 349 |
|
|
2016
Q2 | $272K | Buy |
5,453
+2,453
| +82% | +$122K | 0.04% | 378 |
|
|
2016
Q1 | $193K | Sell |
3,000
-5,800
| -66% | -$373K | 0.03% | 507 |
|
|
2015
Q4 | $529K | Buy |
8,800
+6,200
| +238% | +$373K | 0.08% | 234 |
|
|
2015
Q3 | $179K | Sell |
2,600
-800
| -24% | -$55.1K | 0.03% | 582 |
|
|
2015
Q2 | $239K | Sell |
3,400
-200
| -6% | -$14.1K | 0.03% | 477 |
|
|
2015
Q1 | $242K | Sell |
3,600
-1,400
| -28% | -$94.1K | 0.03% | 559 |
|
|
2014
Q4 | $268K | Sell |
5,000
-1,000
| -17% | -$53.6K | 0.04% | 499 |
|
|
2014
Q3 | $254K | Buy |
6,000
+300
| +5% | +$12.7K | 0.04% | 559 |
|
|
2014
Q2 | $254K | Hold |
5,700
| – | – | 0.03% | 562 |
|
|
2014
Q1 | $214K | Buy |
5,700
+4,600
| +418% | +$173K | 0.03% | 621 |
|
|
2013
Q4 | $38K | Sell |
1,100
-2,300
| -68% | -$79.5K | 0.01% | 1032 |
|
|
2013
Q3 | $121K | Buy |
+3,400
| New | +$121K | 0.02% | 628 |
|