Dynamic Technology Lab’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,288
| Closed | -$452K | – | 1217 |
|
|
2024
Q1 | $452K | Buy |
+19,288
| New | +$452K | 0.05% | 639 |
|
|
2023
Q4 | – | Sell |
-10,333
| Closed | -$326K | – | 1273 |
|
|
2023
Q3 | $326K | Buy |
+10,333
| New | +$326K | 0.03% | 624 |
|
|
2023
Q1 | – | Sell |
-7,870
| Closed | -$706K | – | 1363 |
|
|
2022
Q4 | $706K | Buy |
+7,870
| New | +$706K | 0.07% | 458 |
|
|
2022
Q3 | – | Sell |
-10,490
| Closed | -$886K | – | 1375 |
|
|
2022
Q2 | $886K | Buy |
10,490
+8,490
| +425% | +$717K | 0.1% | 362 |
|
|
2022
Q1 | $231K | Buy |
+2,000
| New | +$231K | 0.03% | 900 |
|
|
2020
Q2 | – | Sell |
-10,197
| Closed | -$560K | – | 1197 |
|
|
2020
Q1 | $560K | Buy |
10,197
+3,548
| +53% | +$195K | 0.11% | 323 |
|
|
2019
Q4 | $393K | Buy |
+6,649
| New | +$393K | 0.06% | 556 |
|
|
2019
Q3 | – | Sell |
-5,628
| Closed | -$323K | – | 1164 |
|
|
2019
Q2 | $323K | Buy |
+5,628
| New | +$323K | 0.05% | 607 |
|
|
2018
Q2 | – | Sell |
-9,124
| Closed | -$631K | – | 1197 |
|
|
2018
Q1 | $631K | Buy |
+9,124
| New | +$631K | 0.09% | 391 |
|
|
2017
Q2 | – | Sell |
-13,073
| Closed | -$581K | – | 1206 |
|
|
2017
Q1 | $581K | Buy |
13,073
+6,321
| +94% | +$281K | 0.14% | 236 |
|
|
2016
Q4 | $257K | Buy |
+6,752
| New | +$257K | 0.07% | 594 |
|
|
2016
Q3 | – | Sell |
-14,093
| Closed | -$632K | – | 1047 |
|
|
2016
Q2 | $632K | Buy |
14,093
+6,841
| +94% | +$307K | 0.17% | 166 |
|
|
2016
Q1 | $370K | Buy |
+7,252
| New | +$370K | 0.1% | 413 |
|
|
2014
Q4 | – | Sell |
-8,019
| Closed | -$388K | – | 783 |
|
|
2014
Q3 | $388K | Buy |
+8,019
| New | +$388K | 0.19% | 179 |
|