Man Group’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,167
| Closed | -$918K | – | 2032 |
|
|
2024
Q1 | $918K | Buy |
39,167
+24,534
| +168% | +$575K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $644K | Buy |
+14,633
| New | +$644K | ﹤0.01% | 1485 |
|
|
2022
Q2 | – | Sell |
-11,269
| Closed | -$1.3M | – | 2156 |
|
|
2022
Q1 | $1.3M | Buy |
11,269
+264
| +2% | +$30.5K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $1.63M | Sell |
11,005
-202
| -2% | -$30K | 0.01% | 1213 |
|
|
2021
Q3 | $2.04M | Sell |
11,207
-6,628
| -37% | -$1.2M | 0.01% | 1159 |
|
|
2021
Q2 | $3.03M | Sell |
17,835
-14,673
| -45% | -$2.5M | 0.01% | 1088 |
|
|
2021
Q1 | $4.82M | Sell |
32,508
-1,153
| -3% | -$171K | 0.02% | 707 |
|
|
2020
Q4 | $4.67M | Buy |
33,661
+18,961
| +129% | +$2.63M | 0.02% | 850 |
|
|
2020
Q3 | $1.37M | Buy |
+14,700
| New | +$1.37M | 0.01% | 1305 |
|
|
2020
Q1 | – | Sell |
-17,284
| Closed | -$1.02M | – | 1740 |
|
|
2019
Q4 | $1.02M | Buy |
17,284
+2,003
| +13% | +$119K | ﹤0.01% | 1485 |
|
|
2019
Q3 | $908K | Sell |
15,281
-542
| -3% | -$32.2K | ﹤0.01% | 1449 |
|
|
2019
Q2 | $907K | Buy |
15,823
+282
| +2% | +$16.2K | ﹤0.01% | 1549 |
|
|
2019
Q1 | $1.04M | Sell |
15,541
-1,217
| -7% | -$81.1K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $1.01M | Sell |
16,758
-22,906
| -58% | -$1.38M | ﹤0.01% | 1437 |
|
|
2018
Q3 | $2.67M | Buy |
39,664
+1,167
| +3% | +$78.5K | 0.01% | 1283 |
|
|
2018
Q2 | $3.02M | Buy |
38,497
+9,299
| +32% | +$730K | 0.01% | 1177 |
|
|
2018
Q1 | $2.02M | Buy |
+29,198
| New | +$2.02M | 0.01% | 1257 |
|