Globeflex Capital’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10
| Closed | -$841 | – | 493 |
|
|
2023
Q1 | $841 | Hold |
10
| – | – | ﹤0.01% | 468 |
|
|
2022
Q4 | $897 | Hold |
10
| – | – | ﹤0.01% | 472 |
|
|
2022
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 485 |
|
|
2022
Q2 | $1K | Sell |
10
-516
| -98% | -$51.6K | ﹤0.01% | 471 |
|
|
2022
Q1 | $61K | Hold |
526
| – | – | 0.01% | 416 |
|
|
2021
Q4 | $78K | Hold |
526
| – | – | 0.02% | 404 |
|
|
2021
Q3 | $96K | Sell |
526
-9,949
| -95% | -$1.82M | 0.02% | 392 |
|
|
2021
Q2 | $1.78M | Sell |
10,475
-12,680
| -55% | -$2.16M | 0.32% | 95 |
|
|
2021
Q1 | $3.43M | Buy |
23,155
+516
| +2% | +$76.4K | 0.63% | 31 |
|
|
2020
Q4 | $3.14M | Buy |
22,639
+6,988
| +45% | +$969K | 0.67% | 21 |
|
|
2020
Q3 | $1.45M | Buy |
15,651
+554
| +4% | +$51.5K | 0.38% | 68 |
|
|
2020
Q2 | $1.19M | Buy |
15,097
+1,317
| +10% | +$104K | 0.3% | 100 |
|
|
2020
Q1 | $756K | Buy |
13,780
+242
| +2% | +$13.3K | 0.23% | 151 |
|
|
2019
Q4 | $801K | Buy |
13,538
+4,026
| +42% | +$238K | 0.15% | 233 |
|
|
2019
Q3 | $566K | Hold |
9,512
| – | – | 0.12% | 273 |
|
|
2019
Q2 | $545K | Hold |
9,512
| – | – | 0.11% | 275 |
|
|
2019
Q1 | $634K | Buy |
9,512
+1,412
| +17% | +$94.1K | 0.13% | 258 |
|
|
2018
Q4 | $486K | Hold |
8,100
| – | – | 0.12% | 277 |
|
|
2018
Q3 | $545K | Buy |
8,100
+500
| +7% | +$33.6K | 0.11% | 283 |
|
|
2018
Q2 | $597K | Buy |
7,600
+1,000
| +15% | +$78.6K | 0.12% | 269 |
|
|
2018
Q1 | $456K | Buy |
6,600
+3,483
| +112% | +$241K | 0.1% | 304 |
|
|
2017
Q4 | $185K | Hold |
3,117
| – | – | 0.05% | 312 |
|
|
2017
Q3 | $169K | Hold |
3,117
| – | – | 0.05% | 302 |
|
|
2017
Q2 | $158K | Hold |
3,117
| – | – | 0.04% | 328 |
|
|
2017
Q1 | $139K | Buy |
3,117
+3,100
| +18,235% | +$138K | 0.03% | 385 |
|
|
2016
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 422 |
|
|
2016
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 415 |
|
|
2016
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 402 |
|
|
2016
Q1 | $1K | Sell |
17
-3,800
| -100% | -$224K | ﹤0.01% | 392 |
|
|
2015
Q4 | $179K | Sell |
3,817
-700
| -15% | -$32.8K | 0.05% | 318 |
|
|
2015
Q3 | $197K | Buy |
4,517
+4,492
| +17,968% | +$196K | 0.04% | 380 |
|
|
2015
Q2 | $1K | Sell |
25
-13
| -34% | -$520 | ﹤0.01% | 449 |
|
|
2015
Q1 | $2K | Sell |
38
-16
| -30% | -$842 | ﹤0.01% | 399 |
|
|
2014
Q4 | $2K | Sell |
54
-5
| -8% | -$185 | ﹤0.01% | 404 |
|
|
2014
Q3 | $3K | Buy |
59
+5
| +9% | +$254 | ﹤0.01% | 396 |
|
|
2014
Q2 | $1K | Sell |
54
-41,411
| -100% | -$767K | ﹤0.01% | 510 |
|
|
2014
Q1 | $1.17M | Sell |
41,465
-100
| -0.2% | -$2.83K | 0.13% | 196 |
|
|
2013
Q4 | $1.07M | Buy |
41,565
+6,200
| +18% | +$159K | 0.13% | 200 |
|
|
2013
Q3 | $1.01M | Hold |
35,365
| – | – | 0.13% | 208 |
|
|
2013
Q2 | $1.03M | Buy |
+35,365
| New | +$1.03M | 0.14% | 189 |
|