SummerHaven Investment Management’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,194
| Closed | -$2.12M | – | 252 |
|
|
2024
Q2 | $2.12M | Buy |
21,194
+155
| +0.7% | +$15.5K | 1.4% | 1 |
|
|
2024
Q1 | $2M | Buy |
21,039
+144
| +0.7% | +$13.7K | 1.25% | 1 |
|
|
2023
Q4 | $1.25M | Buy |
20,895
+192
| +0.9% | +$11.5K | 0.8% | 6 |
|
|
2023
Q3 | $947K | Buy |
+20,703
| New | +$947K | 0.7% | 8 |
|
|
2022
Q3 | – | Sell |
-53,634
| Closed | -$565K | – | 238 |
|
|
2022
Q2 | $565K | Hold |
53,634
| – | – | 0.38% | 148 |
|
|
2022
Q1 | $483K | Buy |
53,634
+2,316
| +5% | +$20.9K | 0.27% | 186 |
|
|
2021
Q4 | $518K | Hold |
51,318
| – | – | 0.28% | 197 |
|
|
2021
Q3 | $581K | Buy |
+51,318
| New | +$581K | 0.34% | 198 |
|