Bridgewater Associates’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,361
| Closed | -$324K | – | 756 |
|
|
2023
Q4 | $324K | Sell |
7,361
-7,055
| -49% | -$310K | ﹤0.01% | 728 |
|
|
2023
Q3 | $454K | Sell |
14,416
-25,935
| -64% | -$817K | ﹤0.01% | 698 |
|
|
2023
Q2 | $1.82M | Buy |
40,351
+24,913
| +161% | +$1.13M | 0.01% | 481 |
|
|
2023
Q1 | $1.3M | Buy |
15,438
+544
| +4% | +$45.7K | 0.01% | 525 |
|
|
2022
Q4 | $1.34M | Sell |
14,894
-5,105
| -26% | -$458K | 0.01% | 600 |
|
|
2022
Q3 | $1.99M | Buy |
19,999
+2
| +0% | +$199 | 0.01% | 566 |
|
|
2022
Q2 | $1.69M | Sell |
19,997
-316
| -2% | -$26.7K | 0.01% | 711 |
|
|
2022
Q1 | $2.34M | Buy |
20,313
+6,402
| +46% | +$739K | 0.01% | 644 |
|
|
2021
Q4 | $2.06M | Buy |
13,911
+604
| +5% | +$89.6K | 0.01% | 459 |
|
|
2021
Q3 | $2.42M | Sell |
13,307
-1,134
| -8% | -$206K | 0.01% | 410 |
|
|
2021
Q2 | $2.46M | Buy |
+14,441
| New | +$2.46M | 0.02% | 456 |
|