Bridgeway Capital Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,200
| Closed | -$35.8K | – | 1223 |
|
|
2025
Q1 | $35.8K | Buy |
27,200
+2,200
| +9% | +$2.89K | ﹤0.01% | 1137 |
|
|
2024
Q4 | $296K | Buy |
+25,000
| New | +$296K | 0.01% | 926 |
|
|
2020
Q1 | – | Sell |
-8,200
| Closed | -$485K | – | 1331 |
|
|
2019
Q4 | $485K | Sell |
8,200
-800
| -9% | -$47.3K | 0.01% | 1002 |
|
|
2019
Q3 | $535K | Sell |
9,000
-900
| -9% | -$53.5K | 0.01% | 928 |
|
|
2019
Q2 | $568K | Hold |
9,900
| – | – | 0.01% | 936 |
|
|
2019
Q1 | $660K | Sell |
9,900
-1,300
| -12% | -$86.7K | 0.01% | 919 |
|
|
2018
Q4 | $672K | Sell |
11,200
-1,400
| -11% | -$84K | 0.01% | 904 |
|
|
2018
Q3 | $848K | Buy |
+12,600
| New | +$848K | 0.01% | 959 |
|
|
2015
Q1 | – | Sell |
-13,550
| Closed | -$494K | – | 1507 |
|
|
2014
Q4 | $494K | Sell |
13,550
-11,550
| -46% | -$421K | 0.01% | 1071 |
|
|
2014
Q3 | $1.21M | Sell |
25,100
-43,900
| -64% | -$2.12M | 0.03% | 686 |
|
|
2014
Q2 | $2.53M | Sell |
69,000
-120,950
| -64% | -$4.43M | 0.07% | 436 |
|
|
2014
Q1 | $5.37M | Sell |
189,950
-1,300
| -0.7% | -$36.8K | 0.15% | 145 |
|
|
2013
Q4 | $4.92M | Buy |
191,250
+8,900
| +5% | +$229K | 0.15% | 133 |
|
|
2013
Q3 | $5.23M | Hold |
182,350
| – | – | 0.18% | 105 |
|
|
2013
Q2 | $5.31M | Buy |
+182,350
| New | +$5.31M | 0.21% | 79 |
|