Macquarie Group’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71
| Closed | -$1.86K | – | 1826 |
|
|
2024
Q2 | $1.86K | Buy |
+71
| New | +$1.86K | ﹤0.01% | 1809 |
|
|
2022
Q4 | – | Hold |
0
| – | -$21K | – | 2123 |
|
|
2022
Q3 | – | Sell |
-215
| Closed | -$18K | – | 2175 |
|
|
2022
Q2 | $18K | Hold |
215
| – | – | ﹤0.01% | 2338 |
|
|
2022
Q1 | $25 | Hold |
215
| – | – | ﹤0.01% | 2330 |
|
|
2021
Q4 | $32K | Hold |
215
| – | – | ﹤0.01% | 2282 |
|
|
2021
Q3 | $39K | Hold |
215
| – | – | ﹤0.01% | 2297 |
|
|
2021
Q2 | $37K | Sell |
215
-184
| -46% | -$31.7K | ﹤0.01% | 2228 |
|
|
2021
Q1 | $59K | Buy |
399
+152
| +62% | +$22.5K | ﹤0.01% | 2029 |
|
|
2020
Q4 | $34K | Hold |
247
| – | – | ﹤0.01% | 2119 |
|
|
2020
Q3 | $23K | Hold |
247
| – | – | ﹤0.01% | 2138 |
|
|
2020
Q2 | $19K | Buy |
+247
| New | +$19K | ﹤0.01% | 2182 |
|
|
2018
Q4 | – | Sell |
-197
| Closed | -$13K | – | 2313 |
|
|
2018
Q3 | $13K | Sell |
197
-193
| -49% | -$12.7K | ﹤0.01% | 1967 |
|
|
2018
Q2 | $31K | Sell |
390
-4,770
| -92% | -$379K | ﹤0.01% | 2014 |
|
|
2018
Q1 | $357K | Sell |
5,160
-2,591
| -33% | -$179K | ﹤0.01% | 1495 |
|
|
2017
Q4 | $460K | Buy |
7,751
+113
| +1% | +$6.71K | ﹤0.01% | 1466 |
|
|
2017
Q3 | $413K | Buy |
+7,638
| New | +$413K | ﹤0.01% | 1512 |
|