Magnetar Financial’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,313
| Closed | -$308K | – | 827 |
|
|
2020
Q3 | $308K | Buy |
+3,313
| New | +$308K | 0.01% | 527 |
|
|
2019
Q4 | – | Sell |
-16,541
| Closed | -$984K | – | 598 |
|
|
2019
Q3 | $984K | Buy |
+16,541
| New | +$984K | 0.03% | 226 |
|
|
2017
Q4 | – | Sell |
-6,943
| Closed | -$375K | – | 811 |
|
|
2017
Q3 | $375K | Sell |
6,943
-14,345
| -67% | -$775K | 0.01% | 481 |
|
|
2017
Q2 | $1.08M | Buy |
21,288
+1,714
| +9% | +$86.7K | 0.02% | 332 |
|
|
2017
Q1 | $870K | Buy |
+19,574
| New | +$870K | 0.01% | 321 |
|