C.M. Bidwell & Associates’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,242
| Closed | -$104K | – | 563 |
|
|
2023
Q1 | $104K | Hold |
1,242
| – | – | 0.08% | 226 |
|
|
2022
Q4 | $111K | Hold |
1,242
| – | – | 0.09% | 209 |
|
|
2022
Q3 | $124K | Buy |
+1,242
| New | +$124K | 0.1% | 180 |
|
|
2018
Q3 | – | Sell |
-2,595
| Closed | -$204K | – | 432 |
|
|
2018
Q2 | $204K | Buy |
+2,595
| New | +$204K | 0.19% | 137 |
|
|
2014
Q2 | – | Sell |
-6,300
| Closed | -$178K | – | 273 |
|
|
2014
Q1 | $178K | Sell |
6,300
-115
| -2% | -$3.25K | 0.04% | 160 |
|
|
2013
Q4 | $165K | Hold |
6,415
| – | – | 0.04% | 181 |
|
|
2013
Q3 | $184K | Hold |
6,415
| – | – | 0.05% | 164 |
|
|
2013
Q2 | $187K | Buy |
+6,415
| New | +$187K | 0.05% | 147 |
|