Meeder Asset Management’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 |
-683
| Closed | -$16K | – | 943 |
|
|
2024
Q1 | $16K | Buy |
+683
| New | +$16K | ﹤0.01% | 482 |
|
|
2022
Q4 | – | Sell |
-4
| Closed | – | – | 1516 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2281 |
|
|
2022
Q2 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 2337 |
|
|
2022
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2447 |
|
|
2021
Q4 | – | Sell |
-8
| Closed | -$1K | – | 1883 |
|
|
2021
Q3 | $1K | Buy |
8
+1
| +14% | +$125 | ﹤0.01% | 2342 |
|
|
2021
Q2 | $1K | Sell |
7
-157
| -96% | -$22.4K | ﹤0.01% | 2364 |
|
|
2021
Q1 | $25K | Buy |
164
+160
| +4,000% | +$24.4K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $1K | Sell |
4
-157
| -98% | -$39.3K | ﹤0.01% | 1693 |
|
|
2020
Q3 | $13K | Buy |
161
+1
| +0.6% | +$81 | ﹤0.01% | 1290 |
|
|
2020
Q2 | $12K | Buy |
160
+6
| +4% | +$450 | ﹤0.01% | 1269 |
|
|
2020
Q1 | $8K | Buy |
+154
| New | +$8K | ﹤0.01% | 1617 |
|
|
2019
Q3 | – | Sell |
-79
| Closed | -$5K | – | 2221 |
|
|
2019
Q2 | $5K | Hold |
79
| – | – | ﹤0.01% | 1670 |
|
|
2019
Q1 | $5K | Sell |
79
-172
| -69% | -$10.9K | ﹤0.01% | 1395 |
|
|
2018
Q4 | $15K | Sell |
251
-287
| -53% | -$17.2K | ﹤0.01% | 1139 |
|
|
2018
Q3 | $36K | Sell |
538
-709
| -57% | -$47.4K | ﹤0.01% | 874 |
|
|
2018
Q2 | $98K | Buy |
1,247
+491
| +65% | +$38.6K | 0.01% | 628 |
|
|
2018
Q1 | $53K | Buy |
756
+240
| +47% | +$16.8K | ﹤0.01% | 661 |
|
|
2017
Q4 | $30K | Buy |
516
+157
| +44% | +$9.13K | ﹤0.01% | 815 |
|
|
2017
Q3 | $19K | Sell |
359
-46
| -11% | -$2.44K | ﹤0.01% | 911 |
|
|
2017
Q2 | $20K | Sell |
405
-3
| -0.7% | -$148 | ﹤0.01% | 822 |
|
|
2017
Q1 | $18K | Sell |
408
-29
| -7% | -$1.28K | ﹤0.01% | 741 |
|
|
2016
Q4 | $17K | Buy |
+437
| New | +$17K | ﹤0.01% | 677 |
|
|
2014
Q1 | – | Sell |
-3,330
| Closed | -$86K | – | 368 |
|
|
2013
Q4 | $86K | Hold |
3,330
| – | – | 0.01% | 290 |
|
|
2013
Q3 | $96K | Buy |
+3,330
| New | +$96K | 0.02% | 269 |
|