Ellevest Inc’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 1927 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1774 |
|
|
2022
Q1 | – | Sell |
-8
| Closed | -$1K | – | 1553 |
|
|
2021
Q4 | $1K | Sell |
8
-1
| -11% | -$125 | ﹤0.01% | 1299 |
|
|
2021
Q3 | $2K | Buy |
9
+1
| +13% | +$222 | ﹤0.01% | 1153 |
|
|
2021
Q2 | $1K | Sell |
8
-11
| -58% | -$1.38K | ﹤0.01% | 1173 |
|
|
2021
Q1 | $3K | Buy |
19
+11
| +138% | +$1.74K | ﹤0.01% | 1000 |
|
|
2020
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1084 |
|
|
2019
Q2 | – | Sell |
-180
| Closed | -$12K | – | 434 |
|
|
2019
Q1 | $12K | Hold |
180
| – | – | 0.01% | 180 |
|
|
2018
Q4 | $11K | Buy |
+180
| New | +$11K | 0.01% | 371 |
|