Ancora Advisors’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,025
| Closed | -$1.09M | – | 1764 |
|
|
2023
Q2 | $1.09M | Sell |
24,025
-5,715
| -19% | -$258K | 0.03% | 335 |
|
|
2023
Q1 | $2.5M | Sell |
29,740
-4,690
| -14% | -$394K | 0.07% | 208 |
|
|
2022
Q4 | $3.09M | Hold |
34,430
| – | – | 0.09% | 193 |
|
|
2022
Q3 | $3.43M | Buy |
34,430
+28,280
| +460% | +$2.82M | 0.11% | 169 |
|
|
2022
Q2 | $520K | Buy |
+6,150
| New | +$520K | 0.01% | 489 |
|
|
2022
Q1 | – | Sell |
-1,458
| Closed | -$216K | – | 2440 |
|
|
2021
Q4 | $216K | Sell |
1,458
-16,694
| -92% | -$2.47M | 0.01% | 773 |
|
|
2021
Q3 | $3.3M | Sell |
18,152
-46
| -0.3% | -$8.36K | 0.09% | 208 |
|
|
2021
Q2 | $3.1M | Sell |
18,198
-3,780
| -17% | -$643K | 0.08% | 217 |
|
|
2021
Q1 | $3.26M | Sell |
21,978
-740
| -3% | -$110K | 0.09% | 206 |
|
|
2020
Q4 | $3.15M | Buy |
22,718
+3,298
| +17% | +$457K | 0.1% | 188 |
|
|
2020
Q3 | $1.8M | Buy |
19,420
+16,240
| +511% | +$1.51M | 0.07% | 232 |
|
|
2020
Q2 | $251K | Buy |
3,180
+3,000
| +1,667% | +$237K | 0.01% | 543 |
|
|
2020
Q1 | $10K | Buy |
+180
| New | +$10K | ﹤0.01% | 1138 |
|