Arrowstreet Capital’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,025
| Closed | -$889K | – | 2013 |
|
|
2019
Q4 | $889K | Buy |
+15,025
| New | +$889K | ﹤0.01% | 1366 |
|
|
2019
Q2 | – | Sell |
-18,127
| Closed | -$1.21M | – | 1582 |
|
|
2019
Q1 | $1.21M | Sell |
18,127
-9,906
| -35% | -$660K | ﹤0.01% | 1269 |
|
|
2018
Q4 | $1.68M | Sell |
28,033
-1,728
| -6% | -$104K | ﹤0.01% | 841 |
|
|
2018
Q3 | $2M | Sell |
29,761
-12,167
| -29% | -$818K | ﹤0.01% | 681 |
|
|
2018
Q2 | $3.29M | Sell |
41,928
-5,103
| -11% | -$401K | 0.01% | 609 |
|
|
2018
Q1 | $3.25M | Buy |
47,031
+6,613
| +16% | +$457K | 0.01% | 659 |
|
|
2017
Q4 | $2.4M | Buy |
40,418
+8,118
| +25% | +$482K | 0.01% | 771 |
|
|
2017
Q3 | $1.75M | Buy |
32,300
+4,300
| +15% | +$233K | ﹤0.01% | 731 |
|
|
2017
Q2 | $1.42M | Buy |
+28,000
| New | +$1.42M | ﹤0.01% | 712 |
|