Group One Trading’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,800
| Closed | -$2.37K | – | 3062 |
|
|
2025
Q1 | $2.37K | Buy |
1,800
+300
| +20% | +$395 | ﹤0.01% | 1661 |
|
|
2024
Q4 | $17.8K | Sell |
1,500
-1,106
| -42% | -$13.1K | ﹤0.01% | 1434 |
|
|
2024
Q3 | $37.2K | Buy |
2,606
+1,165
| +81% | +$16.6K | ﹤0.01% | 1066 |
|
|
2024
Q2 | $37.8K | Buy |
1,441
+1,399
| +3,331% | +$36.7K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $985 | Buy |
+42
| New | +$985 | ﹤0.01% | 1566 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2779 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$8.41K | – | 2731 |
|
|
2023
Q1 | $8.41K | Buy |
+100
| New | +$8.41K | ﹤0.01% | 1349 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$17K | – | 2755 |
|
|
2021
Q2 | $17K | Buy |
+100
| New | +$17K | ﹤0.01% | 1705 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1799 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1829 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1775 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$11K | – | 1764 |
|
|
2014
Q1 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 1215 |
|
|
2013
Q4 | – | Sell |
-1,488
| Closed | -$43K | – | 1755 |
|
|
2013
Q3 | $43K | Sell |
1,488
-200
| -12% | -$5.78K | ﹤0.01% | 902 |
|
|
2013
Q2 | $49K | Buy |
+1,688
| New | +$49K | ﹤0.01% | 865 |
|