Credit Suisse’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $412K | Sell |
17,549
-52
| -0.3% | -$1.22K | ﹤0.01% | 2714 |
|
|
2023
Q4 | $774K | Buy |
17,601
+960
| +6% | +$42.2K | ﹤0.01% | 2497 |
|
|
2023
Q3 | $524K | Sell |
16,641
-573
| -3% | -$18.1K | ﹤0.01% | 2654 |
|
|
2023
Q2 | $778K | Buy |
17,214
+2,294
| +15% | +$104K | ﹤0.01% | 2543 |
|
|
2023
Q1 | $1.25M | Buy |
14,920
+646
| +5% | +$54.3K | ﹤0.01% | 2172 |
|
|
2022
Q4 | $1.28M | Buy |
14,274
+3,284
| +30% | +$295K | ﹤0.01% | 2152 |
|
|
2022
Q3 | $1.1M | Buy |
10,990
+1,192
| +12% | +$119K | ﹤0.01% | 2247 |
|
|
2022
Q2 | $828K | Sell |
9,798
-771
| -7% | -$65.2K | ﹤0.01% | 2503 |
|
|
2022
Q1 | $1.22M | Buy |
10,569
+168
| +2% | +$19.4K | ﹤0.01% | 2400 |
|
|
2021
Q4 | $1.54M | Buy |
10,401
+367
| +4% | +$54.4K | ﹤0.01% | 2309 |
|
|
2021
Q3 | $1.82M | Sell |
10,034
-1,109
| -10% | -$201K | ﹤0.01% | 2204 |
|
|
2021
Q2 | $1.9M | Sell |
11,143
-29
| -0.3% | -$4.93K | ﹤0.01% | 2229 |
|
|
2021
Q1 | $1.66M | Buy |
11,172
+366
| +3% | +$54.3K | ﹤0.01% | 2264 |
|
|
2020
Q4 | $1.5M | Sell |
10,806
-4,481
| -29% | -$621K | ﹤0.01% | 2314 |
|
|
2020
Q3 | $1.42M | Buy |
15,287
+3,122
| +26% | +$290K | ﹤0.01% | 2042 |
|
|
2020
Q2 | $960K | Sell |
12,165
-2,268
| -16% | -$179K | ﹤0.01% | 2347 |
|
|
2020
Q1 | $792K | Buy |
14,433
+2,374
| +20% | +$130K | ﹤0.01% | 2269 |
|
|
2019
Q4 | $714K | Sell |
12,059
-1,270
| -10% | -$75.2K | ﹤0.01% | 2718 |
|
|
2019
Q3 | $793K | Sell |
13,329
-1,585
| -11% | -$94.3K | ﹤0.01% | 2541 |
|
|
2019
Q2 | $856K | Buy |
14,914
+1,487
| +11% | +$85.3K | ﹤0.01% | 2460 |
|
|
2019
Q1 | $894K | Sell |
13,427
-4,194
| -24% | -$279K | ﹤0.01% | 2440 |
|
|
2018
Q4 | $1.06M | Buy |
17,621
+2,404
| +16% | +$144K | ﹤0.01% | 2249 |
|
|
2018
Q3 | $1.02M | Sell |
15,217
-6,292
| -29% | -$423K | ﹤0.01% | 2411 |
|
|
2018
Q2 | $1.69M | Buy |
21,509
+3,135
| +17% | +$246K | ﹤0.01% | 2207 |
|
|
2018
Q1 | $1.27M | Buy |
18,374
+2,867
| +18% | +$198K | ﹤0.01% | 2413 |
|
|
2017
Q4 | $920K | Sell |
15,507
-3,610
| -19% | -$214K | ﹤0.01% | 2598 |
|
|
2017
Q3 | $1.04M | Buy |
19,117
+8,006
| +72% | +$433K | ﹤0.01% | 2616 |
|
|
2017
Q2 | $562K | Sell |
11,111
-13,620
| -55% | -$689K | ﹤0.01% | 2705 |
|
|
2017
Q1 | $1.1M | Buy |
24,731
+3,101
| +14% | +$138K | ﹤0.01% | 2451 |
|
|
2016
Q4 | $823K | Buy |
21,630
+2,211
| +11% | +$84.1K | ﹤0.01% | 2822 |
|
|
2016
Q3 | $944K | Sell |
19,419
-4,735
| -20% | -$230K | ﹤0.01% | 2693 |
|
|
2016
Q2 | $1.09M | Sell |
24,154
-17,822
| -42% | -$801K | ﹤0.01% | 2579 |
|
|
2016
Q1 | $2.14M | Buy |
41,976
+30,875
| +278% | +$1.58M | ﹤0.01% | 1920 |
|
|
2015
Q4 | $521K | Buy |
11,101
+338
| +3% | +$15.9K | ﹤0.01% | 3131 |
|
|
2015
Q3 | $470K | Sell |
10,763
-24,351
| -69% | -$1.06M | ﹤0.01% | 3242 |
|
|
2015
Q2 | $1.56M | Buy |
35,114
+26,607
| +313% | +$1.18M | ﹤0.01% | 2537 |
|
|
2015
Q1 | $452K | Sell |
8,507
-14,551
| -63% | -$773K | ﹤0.01% | 3347 |
|
|
2014
Q4 | $840K | Buy |
23,058
+7,344
| +47% | +$268K | ﹤0.01% | 2953 |
|
|
2014
Q3 | $760K | Sell |
15,714
-12,109
| -44% | -$586K | ﹤0.01% | 2927 |
|
|
2014
Q2 | $1.02M | Buy |
27,823
+12,390
| +80% | +$453K | ﹤0.01% | 2873 |
|
|
2014
Q1 | $437K | Sell |
15,433
-41,537
| -73% | -$1.18M | ﹤0.01% | 3448 |
|
|
2013
Q4 | $1.47M | Buy |
56,970
+25,602
| +82% | +$659K | ﹤0.01% | 2570 |
|
|
2013
Q3 | $900K | Sell |
31,368
-10,464
| -25% | -$300K | ﹤0.01% | 2660 |
|
|
2013
Q2 | $1.22M | Buy |
+41,832
| New | +$1.22M | ﹤0.01% | 2293 |
|