Hillsdale Investment Management’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 |
-33,000
| Closed | -$5.99M | – | 598 |
|
|
2021
Q3 | $5.99M | Hold |
33,000
| – | – | 0.46% | 49 |
|
|
2021
Q2 | $5.61M | Hold |
33,000
| – | – | 0.45% | 54 |
|
|
2021
Q1 | $4.89M | Sell |
33,000
-7,000
| -18% | -$1.04M | 0.41% | 75 |
|
|
2020
Q4 | $5.54M | Buy |
40,000
+6,700
| +20% | +$929K | 0.53% | 39 |
|
|
2020
Q3 | $3.1M | Hold |
33,300
| – | – | 0.3% | 102 |
|
|
2020
Q2 | $2.63M | Buy |
+33,300
| New | +$2.63M | 0.24% | 129 |
|
|
2018
Q3 | – | Sell |
-18,790
| Closed | -$1.48M | – | 524 |
|
|
2018
Q2 | $1.48M | Buy |
+18,790
| New | +$1.48M | 0.18% | 105 |
|
|
2014
Q2 | – | Sell |
-21,700
| Closed | -$614K | – | 573 |
|
|
2014
Q1 | $614K | Buy |
21,700
+1,740
| +9% | +$49.2K | 0.17% | 77 |
|
|
2013
Q4 | $513K | Sell |
19,960
-3,280
| -14% | -$84.3K | 0.15% | 97 |
|
|
2013
Q3 | $667K | Hold |
23,240
| – | – | 0.2% | 66 |
|
|
2013
Q2 | $676K | Buy |
+23,240
| New | +$676K | 0.22% | 54 |
|