Ameritas Investment Partners’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,257
| Closed | -$1.65K | – | 3286 |
|
|
2025
Q1 | $1.65K | Hold |
1,257
| – | – | ﹤0.01% | 3081 |
|
|
2024
Q4 | $14.9K | Hold |
1,257
| – | – | ﹤0.01% | 2761 |
|
|
2024
Q3 | $18K | Hold |
1,257
| – | – | ﹤0.01% | 2706 |
|
|
2024
Q2 | $33K | Hold |
1,257
| – | – | ﹤0.01% | 2363 |
|
|
2024
Q1 | $29.5K | Hold |
1,257
| – | – | ﹤0.01% | 2417 |
|
|
2023
Q4 | $55.3K | Hold |
1,257
| – | – | ﹤0.01% | 2118 |
|
|
2023
Q3 | $39.6K | Buy |
1,257
+274
| +28% | +$8.63K | ﹤0.01% | 2224 |
|
|
2023
Q2 | $44.4K | Hold |
983
| – | – | ﹤0.01% | 2124 |
|
|
2023
Q1 | $82.7K | Hold |
983
| – | – | ﹤0.01% | 1660 |
|
|
2022
Q4 | $107K | Hold |
983
| – | – | ﹤0.01% | 1548 |
|
|
2022
Q3 | $97K | Hold |
983
| – | – | ﹤0.01% | 1513 |
|
|
2022
Q2 | $83K | Hold |
983
| – | – | ﹤0.01% | 1648 |
|
|
2022
Q1 | $113K | Hold |
983
| – | – | ﹤0.01% | 1559 |
|
|
2021
Q4 | $146K | Hold |
983
| – | – | ﹤0.01% | 1445 |
|
|
2021
Q3 | $179K | Hold |
983
| – | – | 0.01% | 1287 |
|
|
2021
Q2 | $167K | Hold |
983
| – | – | 0.01% | 1388 |
|
|
2021
Q1 | $146K | Sell |
983
-62
| -6% | -$9.21K | 0.01% | 1418 |
|
|
2020
Q4 | $145K | Hold |
1,045
| – | – | 0.01% | 1333 |
|
|
2020
Q3 | $97K | Hold |
1,045
| – | – | ﹤0.01% | 1441 |
|
|
2020
Q2 | $82K | Hold |
1,045
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q1 | $57K | Buy |
1,045
+114
| +12% | +$6.22K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $55K | Hold |
931
| – | – | ﹤0.01% | 1865 |
|
|
2019
Q3 | $55K | Hold |
931
| – | – | ﹤0.01% | 1827 |
|
|
2019
Q2 | $53K | Hold |
931
| – | – | ﹤0.01% | 1879 |
|
|
2019
Q1 | $62K | Hold |
931
| – | – | ﹤0.01% | 1757 |
|
|
2018
Q4 | $56K | Hold |
931
| – | – | ﹤0.01% | 1744 |
|
|
2018
Q3 | $63K | Hold |
931
| – | – | ﹤0.01% | 1858 |
|
|
2018
Q2 | $73K | Sell |
931
-134
| -13% | -$10.5K | ﹤0.01% | 1759 |
|
|
2018
Q1 | $74K | Hold |
1,065
| – | – | ﹤0.01% | 1678 |
|
|
2017
Q4 | $63K | Hold |
1,065
| – | – | ﹤0.01% | 1786 |
|
|
2017
Q3 | $55K | Hold |
1,065
| – | – | ﹤0.01% | 1841 |
|
|
2017
Q2 | $54K | Hold |
1,065
| – | – | ﹤0.01% | 1861 |
|
|
2017
Q1 | $47K | Buy |
+1,065
| New | +$47K | ﹤0.01% | 1892 |
|