BW Gestao de Investimentos’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 |
-12,731
| Closed | -$753K | – | 71 |
|
|
2019
Q4 | $753K | Hold |
12,731
| – | – | 0.2% | 64 |
|
|
2019
Q3 | $757K | Buy |
12,731
+710
| +6% | +$42.2K | 0.29% | 45 |
|
|
2019
Q2 | $689K | Hold |
12,021
| – | – | 0.24% | 53 |
|
|
2019
Q1 | $801K | Hold |
12,021
| – | – | 0.34% | 46 |
|
|
2018
Q4 | $722K | Hold |
12,021
| – | – | 0.28% | 48 |
|
|
2018
Q3 | $809K | Hold |
12,021
| – | – | 0.22% | 57 |
|
|
2018
Q2 | $944K | Buy |
12,021
+175
| +1% | +$13.7K | 0.21% | 55 |
|
|
2018
Q1 | $819K | Buy |
11,846
+1,350
| +13% | +$93.3K | 0.11% | 53 |
|
|
2017
Q4 | $623K | Buy |
10,496
+2,791
| +36% | +$166K | 0.09% | 70 |
|
|
2017
Q3 | $417K | Hold |
7,705
| – | – | 0.08% | 58 |
|
|
2017
Q2 | $390K | Hold |
7,705
| – | – | 0.1% | 72 |
|
|
2017
Q1 | $342K | Buy |
7,705
+1,700
| +28% | +$75.5K | 0.1% | 61 |
|
|
2016
Q4 | $228K | Hold |
6,005
| – | – | 0.19% | 53 |
|
|
2016
Q3 | $292K | Hold |
6,005
| – | – | 0.21% | 43 |
|
|
2016
Q2 | $270K | Hold |
6,005
| – | – | 0.31% | 40 |
|
|
2016
Q1 | $307K | Buy |
+6,005
| New | +$307K | 0.18% | 64 |
|