EAM Investors’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,200
| Closed | -$1.49M | – | 340 |
|
|
2021
Q3 | $1.49M | Buy |
+8,200
| New | +$1.49M | 0.25% | 202 |
|
|
2021
Q1 | – | Sell |
-28,542
| Closed | -$3.96M | – | 404 |
|
|
2020
Q4 | $3.96M | Buy |
28,542
+5,759
| +25% | +$798K | 0.65% | 25 |
|
|
2020
Q3 | $2.12M | Sell |
22,783
-5,157
| -18% | -$479K | 0.5% | 53 |
|
|
2020
Q2 | $2.21M | Buy |
+27,940
| New | +$2.21M | 0.49% | 63 |
|
|
2018
Q3 | – | Sell |
-14,315
| Closed | -$1.12M | – | 344 |
|
|
2018
Q2 | $1.12M | Buy |
+14,315
| New | +$1.12M | 0.18% | 190 |
|
|
2014
Q4 | – | Sell |
-71,336
| Closed | -$3.45M | – | 341 |
|
|
2014
Q3 | $3.45M | Sell |
71,336
-7,284
| -9% | -$352K | 0.7% | 11 |
|
|
2014
Q2 | $2.88M | Buy |
+78,620
| New | +$2.88M | 0.55% | 25 |
|
|
2013
Q4 | – | Sell |
-86,939
| Closed | -$2.49M | – | 337 |
|
|
2013
Q3 | $2.49M | Sell |
86,939
-15,627
| -15% | -$448K | 0.5% | 42 |
|
|
2013
Q2 | $2.98M | Buy |
+102,566
| New | +$2.98M | 0.65% | 19 |
|