BNP Paribas Financial Markets’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671 | Sell |
215
-108,486
| -100% | -$339K | ﹤0.01% | 4381 |
|
|
2025
Q1 | $143K | Buy |
108,701
+87,894
| +422% | +$116K | ﹤0.01% | 3067 |
|
|
2024
Q4 | $246K | Buy |
+20,807
| New | +$246K | ﹤0.01% | 2922 |
|
|
2022
Q4 | – | Sell |
-11,402
| Closed | -$1.14M | – | 3680 |
|
|
2022
Q3 | $1.14M | Buy |
+11,402
| New | +$1.14M | ﹤0.01% | 1788 |
|
|
2020
Q4 | – | Sell |
-3,084
| Closed | -$287K | – | 3506 |
|
|
2020
Q3 | $287K | Buy |
3,084
+2,333
| +311% | +$217K | ﹤0.01% | 1959 |
|
|
2020
Q2 | $59.3K | Sell |
751
-23,280
| -97% | -$1.84M | ﹤0.01% | 2346 |
|
|
2020
Q1 | $1.32M | Buy |
24,031
+21,049
| +706% | +$1.16M | ﹤0.01% | 1274 |
|
|
2019
Q4 | $176K | Buy |
2,982
+1,167
| +64% | +$69.1K | ﹤0.01% | 2375 |
|
|
2019
Q3 | $108K | Buy |
1,815
+317
| +21% | +$18.8K | ﹤0.01% | 2462 |
|
|
2019
Q2 | $85.9K | Sell |
1,498
-824
| -35% | -$47.2K | ﹤0.01% | 2506 |
|
|
2019
Q1 | $155K | Buy |
2,322
+2,038
| +718% | +$136K | ﹤0.01% | 2274 |
|
|
2018
Q4 | $17K | Sell |
284
-117
| -29% | -$7.02K | ﹤0.01% | 2484 |
|
|
2018
Q3 | $27K | Sell |
401
-1,126
| -74% | -$75.8K | ﹤0.01% | 2635 |
|
|
2018
Q2 | $120K | Sell |
1,527
-2,166
| -59% | -$170K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $255K | Sell |
3,693
-1,020
| -22% | -$70.5K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $280K | Sell |
4,713
-1,039
| -18% | -$61.7K | ﹤0.01% | 2155 |
|
|
2017
Q3 | $311K | Buy |
5,752
+2,181
| +61% | +$118K | ﹤0.01% | 1966 |
|
|
2017
Q2 | $181K | Buy |
3,571
+1,315
| +58% | +$66.6K | ﹤0.01% | 2143 |
|
|
2017
Q1 | $100K | Buy |
2,256
+231
| +11% | +$10.3K | ﹤0.01% | 2101 |
|
|
2016
Q4 | $77.1K | Buy |
2,025
+279
| +16% | +$10.6K | ﹤0.01% | 2247 |
|
|
2016
Q3 | $84.9K | Sell |
1,746
-2,086
| -54% | -$101K | ﹤0.01% | 2179 |
|
|
2016
Q2 | $172K | Buy |
3,832
+1,756
| +85% | +$78.8K | ﹤0.01% | 1953 |
|
|
2016
Q1 | $106K | Sell |
2,076
-606
| -23% | -$30.9K | ﹤0.01% | 1767 |
|
|
2015
Q4 | $126K | Sell |
2,682
-334
| -11% | -$15.7K | ﹤0.01% | 2181 |
|
|
2015
Q3 | $131K | Buy |
3,016
+1,879
| +165% | +$81.9K | ﹤0.01% | 2213 |
|
|
2015
Q2 | $50.3K | Buy |
1,137
+859
| +309% | +$38K | ﹤0.01% | 2488 |
|
|
2015
Q1 | $14.8K | Buy |
+278
| New | +$14.8K | ﹤0.01% | 2531 |
|
|
2014
Q4 | – | Sell |
-760
| Closed | -$36.8K | – | 2462 |
|
|
2014
Q3 | $36.8K | Buy |
760
+722
| +1,900% | +$34.9K | ﹤0.01% | 2345 |
|
|
2014
Q2 | $1.39K | Buy |
+38
| New | +$1.39K | ﹤0.01% | 2824 |
|
|
2014
Q1 | – | Sell |
-137
| Closed | -$3.52K | – | 3124 |
|
|
2013
Q4 | $3.52K | Buy |
+137
| New | +$3.52K | ﹤0.01% | 2815 |
|