Jump 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 | $32.5K | Sell |
10,420
-3,780
| -27% | -$11.8K | ﹤0.01% | 1687 |
|
|
2025
Q1 | $18.7K | Sell |
14,200
-315
| -2% | -$414 | ﹤0.01% | 1527 |
|
|
2024
Q4 | $172K | Sell |
14,515
-14,485
| -50% | -$172K | ﹤0.01% | 1505 |
|
|
2024
Q3 | $414K | Buy |
29,000
+20,759
| +252% | +$296K | 0.01% | 1171 |
|
|
2024
Q2 | $216K | Buy |
+8,241
| New | +$216K | ﹤0.01% | 1527 |
|
|
2023
Q4 | – | Sell |
-18,860
| Closed | -$594K | – | 2053 |
|
|
2023
Q3 | $594K | Buy |
18,860
+5,471
| +41% | +$172K | 0.02% | 921 |
|
|
2023
Q2 | $605K | Buy |
+13,389
| New | +$605K | 0.02% | 935 |
|
|
2023
Q1 | – | Sell |
-6,400
| Closed | -$574K | – | 1872 |
|
|
2022
Q4 | $574K | Sell |
6,400
-3,606
| -36% | -$324K | 0.03% | 718 |
|
|
2022
Q3 | $997K | Buy |
10,006
+4,746
| +90% | +$473K | 0.04% | 623 |
|
|
2022
Q2 | $445K | Buy |
5,260
+3,000
| +133% | +$254K | 0.02% | 906 |
|
|
2022
Q1 | $261K | Buy |
+2,260
| New | +$261K | 0.01% | 1143 |
|