Osaic Holdings’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296 | Sell |
95
-401
| -81% | -$1.25K | ﹤0.01% | 6940 |
|
|
2025
Q1 | $653 | Buy |
496
+283
| +133% | +$373 | ﹤0.01% | 6772 |
|
|
2024
Q4 | $2.52K | Sell |
213
-2
| -0.9% | -$24 | ﹤0.01% | 6379 |
|
|
2024
Q3 | $3.07K | Buy |
215
+207
| +2,588% | +$2.96K | ﹤0.01% | 6284 |
|
|
2024
Q2 | $210 | Buy |
+8
| New | +$210 | ﹤0.01% | 6949 |
|
|
2024
Q1 | – | Sell |
-28
| Closed | -$1.23K | – | 7098 |
|
|
2023
Q4 | $1.23K | Sell |
28
-227
| -89% | -$9.97K | ﹤0.01% | 6541 |
|
|
2023
Q3 | $8.03K | Sell |
255
-3,829
| -94% | -$121K | ﹤0.01% | 6003 |
|
|
2023
Q2 | $185K | Buy |
4,084
+3,958
| +3,141% | +$179K | ﹤0.01% | 3951 |
|
|
2023
Q1 | $10.7K | Buy |
126
+19
| +18% | +$1.61K | ﹤0.01% | 5900 |
|
|
2022
Q4 | $10K | Sell |
107
-65
| -38% | -$6.08K | ﹤0.01% | 5912 |
|
|
2022
Q3 | $17K | Buy |
172
+72
| +72% | +$7.12K | ﹤0.01% | 5692 |
|
|
2022
Q2 | $8K | Sell |
100
-12
| -11% | -$960 | ﹤0.01% | 6213 |
|
|
2022
Q1 | $11K | Sell |
112
-14
| -11% | -$1.38K | ﹤0.01% | 6045 |
|
|
2021
Q4 | $18K | Sell |
126
-865
| -87% | -$124K | ﹤0.01% | 5836 |
|
|
2021
Q3 | $180K | Buy |
991
+172
| +21% | +$31.2K | ﹤0.01% | 4003 |
|
|
2021
Q2 | $140K | Sell |
819
-115
| -12% | -$19.7K | ﹤0.01% | 4194 |
|
|
2021
Q1 | $139K | Buy |
934
+822
| +734% | +$122K | ﹤0.01% | 4079 |
|
|
2020
Q4 | $16K | Buy |
+112
| New | +$16K | ﹤0.01% | 5246 |
|