HBK Investments’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,369
| Closed | -$382K | – | 1039 |
|
|
2018
Q4 | $382K | Sell |
6,369
-7,107
| -53% | -$426K | ﹤0.01% | 857 |
|
|
2018
Q3 | $907K | Sell |
13,476
-8,024
| -37% | -$540K | 0.01% | 633 |
|
|
2018
Q2 | $1.69M | Sell |
21,500
-2,900
| -12% | -$228K | 0.01% | 466 |
|
|
2018
Q1 | $1.69M | Buy |
24,400
+5,534
| +29% | +$383K | 0.01% | 457 |
|
|
2017
Q4 | $1.12M | Buy |
18,866
+3,610
| +24% | +$214K | 0.01% | 526 |
|
|
2017
Q3 | $825K | Sell |
15,256
-3,644
| -19% | -$197K | 0.01% | 617 |
|
|
2017
Q2 | $957K | Buy |
18,900
+10,500
| +125% | +$532K | 0.01% | 522 |
|
|
2017
Q1 | $373K | Sell |
8,400
-3,200
| -28% | -$142K | ﹤0.01% | 501 |
|
|
2016
Q4 | $441K | Sell |
11,600
-2,600
| -18% | -$98.8K | ﹤0.01% | 503 |
|
|
2016
Q3 | $691K | Sell |
14,200
-4,100
| -22% | -$200K | 0.01% | 520 |
|
|
2016
Q2 | $821K | Buy |
+18,300
| New | +$821K | 0.01% | 550 |
|