HRT Financial’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $116K | Buy |
+37,358
| New | +$116K | ﹤0.01% | 1879 |
|
2024
Q1 | – | Sell |
-6,565
| Closed | -$288K | – | 2638 |
|
2023
Q4 | $288K | Buy |
+6,565
| New | +$288K | ﹤0.01% | 1499 |
|
2023
Q1 | – | Sell |
-11,999
| Closed | -$1.08M | – | 2723 |
|
2022
Q4 | $1.08M | Buy |
+11,999
| New | +$1.08M | 0.02% | 860 |
|
2022
Q3 | – | Sell |
-3,044
| Closed | -$257K | – | 3067 |
|
2022
Q2 | $257K | Sell |
3,044
-4,553
| -60% | -$384K | ﹤0.01% | 2057 |
|
2022
Q1 | $876K | Buy |
+7,597
| New | +$876K | 0.01% | 1056 |
|
2021
Q3 | – | Sell |
-4,835
| Closed | -$822K | – | 3322 |
|
2021
Q2 | $822K | Buy |
+4,835
| New | +$822K | 0.01% | 1208 |
|