Ellington Management Group’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$207K | – | 662 |
|
|
2019
Q4 | $207K | Buy |
+3,500
| New | +$207K | 0.04% | 422 |
|
|
2019
Q3 | – | Sell |
-5,400
| Closed | -$310K | – | 688 |
|
|
2019
Q2 | $310K | Buy |
+5,400
| New | +$310K | 0.05% | 330 |
|
|
2018
Q1 | – | Sell |
-9,100
| Closed | -$540K | – | 943 |
|
|
2017
Q4 | $540K | Buy |
+9,100
| New | +$540K | 0.09% | 184 |
|
|
2017
Q3 | – | Sell |
-10,100
| Closed | -$511K | – | 759 |
|
|
2017
Q2 | $511K | Sell |
10,100
-1,000
| -9% | -$50.6K | 0.07% | 222 |
|
|
2017
Q1 | $493K | Buy |
+11,100
| New | +$493K | 0.02% | 304 |
|
|
2016
Q2 | – | Sell |
-20,200
| Closed | -$1.03M | – | 409 |
|
|
2016
Q1 | $1.03M | Buy |
+20,200
| New | +$1.03M | 0.44% | 38 |
|
|
2014
Q4 | – | Sell |
-5,100
| Closed | -$247K | – | 607 |
|
|
2014
Q3 | $247K | Buy |
+5,100
| New | +$247K | 0.17% | 201 |
|
|
2013
Q4 | – | Sell |
-7,800
| Closed | -$224K | – | 707 |
|
|
2013
Q3 | $224K | Sell |
7,800
-14,500
| -65% | -$416K | 0.04% | 624 |
|
|
2013
Q2 | $649K | Buy |
+22,300
| New | +$649K | 0.12% | 214 |
|