GSA Capital Partners’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 |
-38,677
| Closed | -$1.7M | – | 1838 |
|
|
2023
Q4 | $1.7M | Buy |
+38,677
| New | +$1.7M | 0.14% | 175 |
|
|
2023
Q3 | – | Sell |
-10,094
| Closed | -$456K | – | 1760 |
|
|
2023
Q2 | $456K | Buy |
10,094
+6,936
| +220% | +$313K | 0.05% | 800 |
|
|
2023
Q1 | $266K | Buy |
+3,158
| New | +$266K | 0.03% | 1096 |
|
|
2022
Q4 | – | Sell |
-5,796
| Closed | -$578K | – | 1725 |
|
|
2022
Q3 | $578K | Sell |
5,796
-20,600
| -78% | -$2.05M | 0.08% | 465 |
|
|
2022
Q2 | $2.23M | Buy |
+26,396
| New | +$2.23M | 0.33% | 5 |
|
|
2022
Q1 | – | Sell |
-3,244
| Closed | -$481K | – | 1667 |
|
|
2021
Q4 | $481K | Buy |
+3,244
| New | +$481K | 0.06% | 625 |
|
|
2021
Q1 | – | Sell |
-1,539
| Closed | -$213K | – | 1337 |
|
|
2020
Q4 | $213K | Buy |
+1,539
| New | +$213K | 0.03% | 950 |
|
|
2020
Q1 | – | Sell |
-8,656
| Closed | -$512K | – | 1361 |
|
|
2019
Q4 | $512K | Buy |
+8,656
| New | +$512K | 0.06% | 628 |
|
|
2019
Q3 | – | Sell |
-5,964
| Closed | -$342K | – | 1585 |
|
|
2019
Q2 | $342K | Buy |
+5,964
| New | +$342K | 0.04% | 915 |
|
|
2019
Q1 | – | Sell |
-5,024
| Closed | -$302K | – | 1577 |
|
|
2018
Q4 | $302K | Sell |
5,024
-3,428
| -41% | -$206K | 0.03% | 832 |
|
|
2018
Q3 | $569K | Sell |
8,452
-15,570
| -65% | -$1.05M | 0.03% | 1004 |
|
|
2018
Q2 | $1.89M | Buy |
24,022
+18,700
| +351% | +$1.47M | 0.09% | 310 |
|
|
2018
Q1 | $368K | Sell |
5,322
-3,628
| -41% | -$251K | 0.02% | 1218 |
|
|
2017
Q4 | $531K | Sell |
8,950
-14,044
| -61% | -$833K | 0.03% | 908 |
|
|
2017
Q3 | $1.24M | Sell |
22,994
-32,531
| -59% | -$1.76M | 0.08% | 376 |
|
|
2017
Q2 | $2.81M | Buy |
55,525
+24,578
| +79% | +$1.24M | 0.18% | 69 |
|
|
2017
Q1 | $1.38M | Sell |
30,947
-918
| -3% | -$40.8K | 0.07% | 460 |
|
|
2016
Q4 | $1.21M | Buy |
31,865
+3,857
| +14% | +$147K | 0.07% | 453 |
|
|
2016
Q3 | $1.36M | Buy |
28,008
+21,903
| +359% | +$1.07M | 0.07% | 428 |
|
|
2016
Q2 | $274K | Buy |
+6,105
| New | +$274K | 0.02% | 1431 |
|
|
2015
Q3 | – | Sell |
-10,619
| Closed | -$470K | – | 1919 |
|
|
2015
Q2 | $470K | Sell |
10,619
-22,202
| -68% | -$983K | 0.02% | 1387 |
|
|
2015
Q1 | $1.74M | Sell |
32,821
-7,500
| -19% | -$398K | 0.07% | 433 |
|
|
2014
Q4 | $1.47M | Buy |
40,321
+16,723
| +71% | +$609K | 0.1% | 255 |
|
|
2014
Q3 | $1.14M | Buy |
23,598
+16,400
| +228% | +$794K | 0.06% | 411 |
|
|
2014
Q2 | $263K | Sell |
7,198
-1,723
| -19% | -$63K | 0.01% | 1484 |
|
|
2014
Q1 | $252K | Buy |
+8,921
| New | +$252K | 0.02% | 1250 |
|
|
2013
Q3 | – | Sell |
-7,005
| Closed | -$204K | – | 1618 |
|
|
2013
Q2 | $204K | Buy |
+7,005
| New | +$204K | 0.02% | 1083 |
|