Guggenheim Capital’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,121
| Closed | -$204K | – | 2177 |
|
|
2021
Q3 | $204K | Sell |
1,121
-889
| -44% | -$162K | ﹤0.01% | 2060 |
|
|
2021
Q2 | $342K | Sell |
2,010
-176
| -8% | -$29.9K | ﹤0.01% | 1976 |
|
|
2021
Q1 | $324K | Sell |
2,186
-1,888
| -46% | -$280K | ﹤0.01% | 1924 |
|
|
2020
Q4 | $565K | Buy |
+4,074
| New | +$565K | ﹤0.01% | 1584 |
|
|
2018
Q4 | – | Sell |
-9,577
| Closed | -$644K | – | 2289 |
|
|
2018
Q3 | $644K | Buy |
9,577
+1,801
| +23% | +$121K | ﹤0.01% | 1836 |
|
|
2018
Q2 | $611K | Sell |
7,776
-29,794
| -79% | -$2.34M | ﹤0.01% | 1850 |
|
|
2018
Q1 | $2.6M | Buy |
37,570
+186
| +0.5% | +$12.9K | 0.01% | 1443 |
|
|
2017
Q4 | $2.22M | Buy |
37,384
+1,075
| +3% | +$63.8K | 0.01% | 1593 |
|
|
2017
Q3 | $1.96M | Buy |
36,309
+6,040
| +20% | +$327K | ﹤0.01% | 1676 |
|
|
2017
Q2 | $1.53M | Sell |
30,269
-10,253
| -25% | -$520K | ﹤0.01% | 1817 |
|
|
2017
Q1 | $1.8M | Sell |
40,522
-8,171
| -17% | -$363K | ﹤0.01% | 1740 |
|
|
2016
Q4 | $1.85M | Buy |
+48,693
| New | +$1.85M | 0.01% | 1743 |
|
|
2015
Q2 | – | Sell |
-4,255
| Closed | -$226K | – | 3076 |
|
|
2015
Q1 | $226K | Sell |
4,255
-2,103
| -33% | -$112K | ﹤0.01% | 2763 |
|
|
2014
Q4 | $232K | Buy |
6,358
+217
| +4% | +$7.92K | ﹤0.01% | 2747 |
|
|
2014
Q3 | $298K | Sell |
6,141
-3,795
| -38% | -$184K | ﹤0.01% | 2693 |
|
|
2014
Q2 | $364K | Sell |
9,936
-842
| -8% | -$30.8K | ﹤0.01% | 2665 |
|
|
2014
Q1 | $305K | Buy |
10,778
+1,227
| +13% | +$34.7K | ﹤0.01% | 2687 |
|
|
2013
Q4 | $246K | Buy |
+9,551
| New | +$246K | ﹤0.01% | 2717 |
|