Handelsbanken Fonder’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,800
| Closed | -$235K | – | 1607 |
|
|
2023
Q1 | $235K | Buy |
2,800
+300
| +12% | +$25.2K | ﹤0.01% | 1398 |
|
|
2022
Q4 | $224K | Hold |
2,500
| – | – | ﹤0.01% | 1387 |
|
|
2022
Q3 | $249K | Hold |
2,500
| – | – | ﹤0.01% | 1348 |
|
|
2022
Q2 | $211K | Hold |
2,500
| – | – | ﹤0.01% | 1480 |
|
|
2022
Q1 | $288K | Hold |
2,500
| – | – | ﹤0.01% | 1536 |
|
|
2021
Q4 | $371K | Sell |
2,500
-1,300
| -34% | -$193K | ﹤0.01% | 1535 |
|
|
2021
Q3 | $690K | Buy |
3,800
+1,000
| +36% | +$182K | ﹤0.01% | 1127 |
|
|
2021
Q2 | $476K | Buy |
+2,800
| New | +$476K | ﹤0.01% | 1419 |
|