Panagora Asset Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-784
| Closed | -$133K | – | 2116 |
|
|
2021
Q2 | $133K | Sell |
784
-3,500
| -82% | -$594K | ﹤0.01% | 1788 |
|
|
2021
Q1 | $635K | Sell |
4,284
-76,531
| -95% | -$11.3M | ﹤0.01% | 1219 |
|
|
2020
Q4 | $11.2M | Buy |
80,815
+2,060
| +3% | +$286K | 0.07% | 255 |
|
|
2020
Q3 | $7.32M | Sell |
78,755
-135
| -0.2% | -$12.5K | 0.05% | 307 |
|
|
2020
Q2 | $6.23M | Buy |
78,890
+8,842
| +13% | +$698K | 0.04% | 344 |
|
|
2020
Q1 | $3.84M | Sell |
70,048
-11,215
| -14% | -$615K | 0.03% | 410 |
|
|
2019
Q4 | $4.81M | Buy |
81,263
+26,463
| +48% | +$1.57M | 0.02% | 496 |
|
|
2019
Q3 | $3.26M | Buy |
54,800
+358
| +0.7% | +$21.3K | 0.02% | 586 |
|
|
2019
Q2 | $3.12M | Sell |
54,442
-28,634
| -34% | -$1.64M | 0.01% | 651 |
|
|
2019
Q1 | $5.54M | Buy |
83,076
+13,333
| +19% | +$888K | 0.02% | 482 |
|
|
2018
Q4 | $4.19M | Buy |
69,743
+8,631
| +14% | +$518K | 0.02% | 513 |
|
|
2018
Q3 | $4.11M | Buy |
61,112
+22,757
| +59% | +$1.53M | 0.02% | 577 |
|
|
2018
Q2 | $3.01M | Buy |
38,355
+3,382
| +10% | +$266K | 0.01% | 720 |
|
|
2018
Q1 | $2.42M | Sell |
34,973
-17,562
| -33% | -$1.21M | 0.01% | 802 |
|
|
2017
Q4 | $3.12M | Buy |
52,535
+1,200
| +2% | +$71.2K | 0.01% | 701 |
|
|
2017
Q3 | $2.78M | Sell |
51,335
-3,547
| -6% | -$192K | 0.01% | 744 |
|
|
2017
Q2 | $2.78M | Buy |
54,882
+24,345
| +80% | +$1.23M | 0.01% | 747 |
|
|
2017
Q1 | $1.36M | Buy |
30,537
+24,636
| +417% | +$1.09M | 0.01% | 1020 |
|
|
2016
Q4 | $225K | Sell |
5,901
-250
| -4% | -$9.53K | ﹤0.01% | 1711 |
|
|
2016
Q3 | $299K | Buy |
6,151
+5,254
| +586% | +$255K | ﹤0.01% | 1615 |
|
|
2016
Q2 | $40K | Buy |
+897
| New | +$40K | ﹤0.01% | 2095 |
|
|
2014
Q3 | – | Sell |
-378
| Closed | -$14K | – | 2325 |
|
|
2014
Q2 | $14K | Sell |
378
-8,957
| -96% | -$332K | ﹤0.01% | 2265 |
|
|
2014
Q1 | $264K | Sell |
9,335
-1,578
| -14% | -$44.6K | ﹤0.01% | 1642 |
|
|
2013
Q4 | $281K | Sell |
10,913
-3,753
| -26% | -$96.6K | ﹤0.01% | 1558 |
|
|
2013
Q3 | $421K | Buy |
14,666
+7,711
| +111% | +$221K | ﹤0.01% | 1415 |
|
|
2013
Q2 | $202K | Buy |
+6,955
| New | +$202K | ﹤0.01% | 1632 |
|