Tavio Capital’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-91,479
| Closed | -$16.3M | – | 6 |
|
|
2020
Q2 | $16.3M | Sell |
91,479
-55,383
| -38% | -$9.86M | 21.58% | 1 |
|
|
2020
Q1 | $20.5M | Sell |
146,862
-43,927
| -23% | -$6.14M | 29.61% | 1 |
|
|
2019
Q4 | $25.9M | Sell |
190,789
-31,089
| -14% | -$4.22M | 9.54% | 6 |
|
|
2019
Q3 | $24.3M | Sell |
221,878
-13,808
| -6% | -$1.51M | 12.87% | 4 |
|
|
2019
Q2 | $33.7M | Buy |
235,686
+66,819
| +40% | +$9.56M | 13.69% | 3 |
|
|
2019
Q1 | $24M | Sell |
168,867
-51,452
| -23% | -$7.3M | 8.83% | 5 |
|
|
2018
Q4 | $25.6M | Buy |
220,319
+68,951
| +46% | +$8.01M | 10.64% | 5 |
|
|
2018
Q3 | $22.5M | Buy |
151,368
+49,130
| +48% | +$7.31M | 8.78% | 4 |
|
|
2018
Q2 | $10M | Sell |
102,238
-226,034
| -69% | -$22.1M | 3.39% | 13 |
|
|
2018
Q1 | $26.6M | Sell |
328,272
-2,475
| -0.7% | -$201K | 12.57% | 2 |
|
|
2017
Q4 | $25.4M | Sell |
330,747
-206,445
| -38% | -$15.8M | 13.84% | 4 |
|
|
2017
Q3 | $36.9M | Buy |
537,192
+433,485
| +418% | +$29.8M | 15.03% | 3 |
|
|
2017
Q2 | $7.17M | Buy |
+103,707
| New | +$7.17M | 3.57% | 9 |
|