AG
MODV
Algert Global’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,170
| Closed | -$403K | – | 1558 |
|
|
2024
Q1 | $403K | Sell |
17,170
-3,210
| -16% | -$75.3K | 0.02% | 824 |
|
|
2023
Q4 | $897K | Sell |
20,380
-30,620
| -60% | -$1.35M | 0.04% | 650 |
|
|
2023
Q3 | $1.61M | Buy |
51,000
+23,020
| +82% | +$725K | 0.08% | 443 |
|
|
2023
Q2 | $1.27M | Buy |
+27,980
| New | +$1.27M | 0.06% | 569 |
|
|
2023
Q1 | – | Sell |
-6,152
| Closed | -$552K | – | 1246 |
|
|
2022
Q4 | $552K | Hold |
6,152
| – | – | 0.03% | 777 |
|
|
2022
Q3 | $613K | Buy |
+6,152
| New | +$613K | 0.04% | 736 |
|
|
2021
Q4 | – | Sell |
-1,350
| Closed | -$245K | – | 1054 |
|
|
2021
Q3 | $245K | Buy |
+1,350
| New | +$245K | 0.03% | 831 |
|
|
2015
Q1 | – | Sell |
-7,861
| Closed | -$286K | – | 331 |
|
|
2014
Q4 | $286K | Sell |
7,861
-1,460
| -16% | -$53.1K | 0.17% | 211 |
|
|
2014
Q3 | $451K | Sell |
9,321
-8,190
| -47% | -$396K | 0.33% | 123 |
|
|
2014
Q2 | $641K | Sell |
17,511
-71,307
| -80% | -$2.61M | 0.41% | 94 |
|
|
2014
Q1 | $2.51M | Sell |
88,818
-34,115
| -28% | -$965K | 0.99% | 14 |
|
|
2013
Q4 | $3.16M | Sell |
122,933
-1,510
| -1% | -$38.8K | 0.85% | 16 |
|
|
2013
Q3 | $3.57M | Sell |
124,443
-3,230
| -3% | -$92.7K | 1.03% | 10 |
|
|
2013
Q2 | $3.71M | Buy |
+127,673
| New | +$3.71M | 1.15% | 11 |
|