Arlington Partners’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 |
-975
| Closed | -$44.1K | – | 530 |
|
|
2023
Q2 | $44.1K | Hold |
975
| – | – | 0.01% | 313 |
|
|
2023
Q1 | $82K | Hold |
975
| – | – | 0.01% | 234 |
|
|
2022
Q4 | $87.5K | Hold |
975
| – | – | 0.01% | 171 |
|
|
2022
Q3 | $97K | Hold |
975
| – | – | 0.04% | 138 |
|
|
2022
Q2 | $82K | Hold |
975
| – | – | 0.03% | 191 |
|
|
2022
Q1 | $113K | Hold |
975
| – | – | 0.03% | 164 |
|
|
2021
Q4 | $145K | Hold |
975
| – | – | 0.04% | 157 |
|
|
2021
Q3 | $177K | Hold |
975
| – | – | 0.05% | 119 |
|
|
2021
Q2 | $166K | Hold |
975
| – | – | 0.06% | 98 |
|
|
2021
Q1 | $144K | Buy |
+975
| New | +$144K | 0.05% | 115 |
|