Roubaix Capital’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-442,059
| Closed | -$4.46M | – | 47 |
|
|
2021
Q4 | $4.46M | Buy |
442,059
+20,214
| +5% | +$204K | 2.72% | 14 |
|
|
2021
Q3 | $4.78M | Buy |
421,845
+63,746
| +18% | +$722K | 3.13% | 10 |
|
|
2021
Q2 | $5.94M | Buy |
358,099
+179,886
| +101% | +$2.98M | 3.71% | 3 |
|
|
2021
Q1 | $2.63M | Sell |
178,213
-70,312
| -28% | -$1.04M | 1.78% | 33 |
|
|
2020
Q4 | $3.12M | Buy |
248,525
+65,696
| +36% | +$825K | 2.41% | 14 |
|
|
2020
Q3 | $1.14M | Buy |
+182,829
| New | +$1.14M | 1.35% | 38 |
|