Great Lakes Advisors’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,392
| Closed | -$1.56M | – | 840 |
|
|
2023
Q4 | $1.56M | Sell |
35,392
-19,542
| -36% | -$860K | 0.01% | 483 |
|
|
2023
Q3 | $1.73M | Sell |
54,934
-6,276
| -10% | -$198K | 0.02% | 466 |
|
|
2023
Q2 | $2.77M | Buy |
+61,210
| New | +$2.77M | 0.03% | 419 |
|
|
2022
Q1 | – | Sell |
-1,749
| Closed | -$259K | – | 740 |
|
|
2021
Q4 | $259K | Buy |
+1,749
| New | +$259K | ﹤0.01% | 613 |
|