Martingale Asset Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,934
| Closed | -$1.18M | – | 846 |
|
|
2021
Q4 | $1.18M | Sell |
7,934
-464
| -6% | -$68.9K | 0.02% | 455 |
|
|
2021
Q3 | $1.53M | Buy |
8,398
+5,489
| +189% | +$997K | 0.02% | 389 |
|
|
2021
Q2 | $496K | Sell |
2,909
-1,302
| -31% | -$222K | 0.01% | 592 |
|
|
2021
Q1 | $625K | Sell |
4,211
-1,402
| -25% | -$208K | 0.01% | 547 |
|
|
2020
Q4 | $779K | Sell |
5,613
-27,402
| -83% | -$3.8M | 0.01% | 509 |
|
|
2020
Q3 | $3.07M | Sell |
33,015
-36,200
| -52% | -$3.37M | 0.04% | 317 |
|
|
2020
Q2 | $5.46M | Buy |
69,215
+10
| +0% | +$789 | 0.06% | 298 |
|
|
2020
Q1 | $3.8M | Buy |
69,205
+1,900
| +3% | +$104K | 0.05% | 355 |
|
|
2019
Q4 | $3.99M | Buy |
67,305
+400
| +0.6% | +$23.7K | 0.04% | 441 |
|
|
2019
Q3 | $3.98M | Buy |
66,905
+8,801
| +15% | +$523K | 0.04% | 429 |
|
|
2019
Q2 | $3.33M | Buy |
58,104
+1,200
| +2% | +$68.8K | 0.03% | 478 |
|
|
2019
Q1 | $3.79M | Buy |
56,904
+26,501
| +87% | +$1.77M | 0.04% | 435 |
|
|
2018
Q4 | $1.83M | Hold |
30,403
| – | – | 0.02% | 561 |
|
|
2018
Q3 | $2.05M | Buy |
30,403
+5,701
| +23% | +$384K | 0.02% | 548 |
|
|
2018
Q2 | $1.94M | Buy |
24,702
+16,000
| +184% | +$1.26M | 0.02% | 549 |
|
|
2018
Q1 | $602K | Buy |
+8,702
| New | +$602K | 0.01% | 809 |
|
|
2013
Q4 | – | Sell |
-29,517
| Closed | -$847K | – | 1011 |
|
|
2013
Q3 | $847K | Buy |
29,517
+100
| +0.3% | +$2.87K | 0.03% | 594 |
|
|
2013
Q2 | $856K | Buy |
+29,417
| New | +$856K | 0.03% | 560 |
|