KBC Group’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-685
| Closed | -$22K | – | 1895 |
|
|
2023
Q3 | $22K | Sell |
685
-385
| -36% | -$12.4K | ﹤0.01% | 1873 |
|
|
2023
Q2 | $48K | Hold |
1,070
| – | – | ﹤0.01% | 1374 |
|
|
2023
Q1 | $90K | Hold |
1,070
| – | – | ﹤0.01% | 1239 |
|
|
2022
Q4 | $96K | Hold |
1,070
| – | – | ﹤0.01% | 1218 |
|
|
2022
Q3 | $107K | Hold |
1,070
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q2 | $90K | Buy |
1,070
+235
| +28% | +$19.8K | ﹤0.01% | 1267 |
|
|
2022
Q1 | $96K | Buy |
835
+498
| +148% | +$57.3K | ﹤0.01% | 1200 |
|
|
2021
Q4 | $50K | Hold |
337
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q3 | $61K | Sell |
337
-337
| -50% | -$61K | ﹤0.01% | 1219 |
|
|
2021
Q2 | $114K | Hold |
674
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q1 | $100K | Buy |
+674
| New | +$100K | ﹤0.01% | 1242 |
|
|
2020
Q1 | – | Sell |
-13,283
| Closed | -$786K | – | 1383 |
|
|
2019
Q4 | $786K | Sell |
13,283
-3,104
| -19% | -$184K | 0.01% | 973 |
|
|
2019
Q3 | $974K | Hold |
16,387
| – | – | 0.01% | 877 |
|
|
2019
Q2 | $940K | Sell |
16,387
-1,960
| -11% | -$112K | 0.01% | 867 |
|
|
2019
Q1 | $1.22M | Sell |
18,347
-1,202
| -6% | -$80.1K | 0.01% | 792 |
|
|
2018
Q4 | $1.17M | Sell |
19,549
-8,363
| -30% | -$502K | 0.01% | 695 |
|
|
2018
Q3 | $1.88M | Buy |
27,912
+4,540
| +19% | +$305K | 0.01% | 703 |
|
|
2018
Q2 | $1.84M | Buy |
23,372
+7,919
| +51% | +$622K | 0.02% | 628 |
|
|
2018
Q1 | $1.07M | Hold |
15,453
| – | – | 0.01% | 761 |
|
|
2017
Q4 | $917K | Sell |
15,453
-1,148
| -7% | -$68.1K | 0.01% | 832 |
|
|
2017
Q3 | $898K | Sell |
16,601
-4,093
| -20% | -$221K | 0.01% | 831 |
|
|
2017
Q2 | $1.05M | Sell |
20,694
-4,182
| -17% | -$212K | 0.01% | 760 |
|
|
2017
Q1 | $1.11M | Buy |
24,876
+5,767
| +30% | +$256K | 0.01% | 838 |
|
|
2016
Q4 | $727K | Sell |
19,109
-641
| -3% | -$24.4K | 0.01% | 938 |
|
|
2016
Q3 | $960K | Buy |
19,750
+3,078
| +18% | +$150K | 0.01% | 781 |
|
|
2016
Q2 | $748K | Buy |
+16,672
| New | +$748K | 0.01% | 771 |
|
|
2015
Q2 | – | Sell |
-6,096
| Closed | -$324K | – | 1410 |
|
|
2015
Q1 | $324K | Sell |
6,096
-2,638
| -30% | -$140K | ﹤0.01% | 1009 |
|
|
2014
Q4 | $318K | Buy |
+8,734
| New | +$318K | ﹤0.01% | 1087 |
|