Matarin Capital Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.25M | Sell |
45,109
-21,426
| -32% | -$2.97M | 1.53% | 3 |
|
|
2020
Q3 | $6.18M | Sell |
66,535
-9,081
| -12% | -$844K | 1.3% | 4 |
|
|
2020
Q2 | $5.97M | Sell |
75,616
-43,643
| -37% | -$3.44M | 1.19% | 8 |
|
|
2020
Q1 | $6.55M | Buy |
119,259
+17,428
| +17% | +$956K | 1.02% | 15 |
|
|
2019
Q4 | $6.03M | Sell |
101,831
-28,742
| -22% | -$1.7M | 0.58% | 71 |
|
|
2019
Q3 | $7.76M | Sell |
130,573
-6,589
| -5% | -$392K | 0.59% | 72 |
|
|
2019
Q2 | $7.87M | Buy |
137,162
+13,302
| +11% | +$763K | 0.56% | 74 |
|
|
2019
Q1 | $8.25M | Buy |
123,860
+1,522
| +1% | +$101K | 0.6% | 67 |
|
|
2018
Q4 | $7.34M | Sell |
122,338
-51,446
| -30% | -$3.09M | 0.59% | 65 |
|
|
2018
Q3 | $11.7M | Buy |
173,784
+20,632
| +13% | +$1.39M | 0.75% | 46 |
|
|
2018
Q2 | $12M | Buy |
153,152
+59,521
| +64% | +$4.68M | 0.87% | 33 |
|
|
2018
Q1 | $6.47M | Buy |
93,631
+19,999
| +27% | +$1.38M | 0.49% | 78 |
|
|
2017
Q4 | $4.37M | Buy |
+73,632
| New | +$4.37M | 0.34% | 116 |
|