Allspring Global Investments’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,785
| Closed | -$73.1K | – | 2545 |
|
|
2024
Q2 | $73.1K | Buy |
2,785
+43
| +2% | +$1.13K | ﹤0.01% | 1907 |
|
|
2024
Q1 | $64.3K | Sell |
2,742
-262
| -9% | -$6.14K | ﹤0.01% | 1905 |
|
|
2023
Q4 | $132K | Sell |
3,004
-1,850
| -38% | -$81.4K | ﹤0.01% | 1759 |
|
|
2023
Q3 | $153K | Buy |
4,854
+1,043
| +27% | +$32.9K | ﹤0.01% | 1838 |
|
|
2023
Q2 | $172K | Buy |
3,811
+1,438
| +61% | +$65K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $200K | Buy |
2,373
+47
| +2% | +$3.95K | ﹤0.01% | 1814 |
|
|
2022
Q4 | $209K | Sell |
2,326
-27
| -1% | -$2.42K | ﹤0.01% | 1807 |
|
|
2022
Q3 | $234K | Sell |
2,353
-199
| -8% | -$19.8K | ﹤0.01% | 1772 |
|
|
2022
Q2 | $215K | Sell |
2,552
-4,117
| -62% | -$347K | ﹤0.01% | 1796 |
|
|
2022
Q1 | $769K | Buy |
6,669
+97
| +1% | +$11.2K | ﹤0.01% | 2036 |
|
|
2021
Q4 | $974K | Buy |
+6,572
| New | +$974K | ﹤0.01% | 1957 |
|