Hancock Whitney’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,258
| Closed | -$203K | – | 650 |
|
|
2022
Q4 | $203K | Sell |
2,258
-1,055
| -32% | -$94.8K | 0.01% | 600 |
|
|
2022
Q3 | $330K | Buy |
3,313
+252
| +8% | +$25.1K | 0.01% | 502 |
|
|
2022
Q2 | $259K | Sell |
3,061
-126
| -4% | -$10.7K | 0.01% | 580 |
|
|
2022
Q1 | $368K | Sell |
3,187
-287
| -8% | -$33.1K | 0.01% | 538 |
|
|
2021
Q4 | $515K | Sell |
3,474
-221
| -6% | -$32.8K | 0.02% | 476 |
|
|
2021
Q3 | $671K | Buy |
3,695
+5
| +0.1% | +$908 | 0.02% | 397 |
|
|
2021
Q2 | $628K | Sell |
3,690
-79
| -2% | -$13.4K | 0.02% | 499 |
|
|
2021
Q1 | $558K | Buy |
3,769
+134
| +4% | +$19.8K | 0.02% | 517 |
|
|
2020
Q4 | $504K | Buy |
+3,635
| New | +$504K | 0.02% | 519 |
|