HSBC Holdings’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 |
-3,005
| Closed | -$271K | – | 2394 |
|
|
2022
Q4 | $271K | Buy |
3,005
+605
| +25% | +$54.5K | ﹤0.01% | 2147 |
|
|
2022
Q3 | $249K | Sell |
2,400
-881
| -27% | -$91.4K | ﹤0.01% | 2086 |
|
|
2022
Q2 | $278K | Sell |
3,281
-548
| -14% | -$46.4K | ﹤0.01% | 2267 |
|
|
2022
Q1 | $448K | Buy |
3,829
+1,382
| +56% | +$162K | ﹤0.01% | 2148 |
|
|
2021
Q4 | $362K | Buy |
2,447
+641
| +35% | +$94.8K | ﹤0.01% | 2189 |
|
|
2021
Q3 | $331K | Sell |
1,806
-190
| -10% | -$34.8K | ﹤0.01% | 2035 |
|
|
2021
Q2 | $344K | Buy |
1,996
+282
| +16% | +$48.6K | ﹤0.01% | 2011 |
|
|
2021
Q1 | $255K | Sell |
1,714
-675
| -28% | -$100K | ﹤0.01% | 2048 |
|
|
2020
Q4 | $330K | Buy |
+2,389
| New | +$330K | ﹤0.01% | 2082 |
|
|
2020
Q2 | – | Sell |
-4,037
| Closed | -$223K | – | 2324 |
|
|
2020
Q1 | $223K | Sell |
4,037
-515
| -11% | -$28.4K | ﹤0.01% | 1823 |
|
|
2019
Q4 | $272K | Buy |
4,552
+974
| +27% | +$58.2K | ﹤0.01% | 2090 |
|
|
2019
Q3 | $213K | Buy |
+3,578
| New | +$213K | ﹤0.01% | 2244 |
|
|
2019
Q2 | – | Sell |
-3,172
| Closed | -$212K | – | 2172 |
|
|
2019
Q1 | $212K | Buy |
+3,172
| New | +$212K | ﹤0.01% | 2000 |
|
|
2018
Q2 | – | Sell |
-3,536
| Closed | -$245K | – | 2003 |
|
|
2018
Q1 | $245K | Sell |
3,536
-637
| -15% | -$44.1K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $248K | Buy |
4,173
+150
| +4% | +$8.91K | ﹤0.01% | 1716 |
|
|
2017
Q3 | $217K | Hold |
4,023
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q2 | $204K | Buy |
+4,023
| New | +$204K | ﹤0.01% | 1601 |
|
|
2017
Q1 | – | Sell |
-6,193
| Closed | -$236K | – | 1921 |
|
|
2016
Q4 | $236K | Buy |
+6,193
| New | +$236K | ﹤0.01% | 1989 |
|