Parallel Advisors’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30
| Closed | -$787 | – | 3439 |
|
|
2024
Q2 | $787 | Sell |
30
-34
| -53% | -$892 | ﹤0.01% | 2998 |
|
|
2024
Q1 | $1.5K | Hold |
64
| – | – | ﹤0.01% | 2865 |
|
|
2023
Q4 | $2.82K | Hold |
64
| – | – | ﹤0.01% | 2694 |
|
|
2023
Q3 | $2.02K | Buy |
64
+62
| +3,100% | +$1.95K | ﹤0.01% | 2815 |
|
|
2023
Q2 | $90 | Sell |
2
-5
| -71% | -$225 | ﹤0.01% | 3289 |
|
|
2023
Q1 | $589 | Sell |
7
-7
| -50% | -$589 | ﹤0.01% | 3068 |
|
|
2022
Q4 | $1.26K | Sell |
14
-3
| -18% | -$269 | ﹤0.01% | 2846 |
|
|
2022
Q3 | $2K | Buy |
17
+3
| +21% | +$353 | ﹤0.01% | 2671 |
|
|
2022
Q2 | $1K | Buy |
14
+9
| +180% | +$643 | ﹤0.01% | 2787 |
|
|
2022
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 2774 |
|
|
2021
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 2897 |
|
|
2021
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 2877 |
|
|
2021
Q2 | $1K | Sell |
5
-59
| -92% | -$11.8K | ﹤0.01% | 2747 |
|
|
2021
Q1 | $9K | Buy |
64
+5
| +8% | +$703 | ﹤0.01% | 1952 |
|
|
2020
Q4 | $8K | Buy |
+59
| New | +$8K | ﹤0.01% | 1865 |
|
|
2019
Q3 | – | Sell |
-406
| Closed | -$23K | – | 2448 |
|
|
2019
Q2 | $23K | Hold |
406
| – | – | ﹤0.01% | 1207 |
|
|
2019
Q1 | $27K | Buy |
+406
| New | +$27K | ﹤0.01% | 1088 |
|
|
2018
Q3 | – | Sell |
-37
| Closed | -$2K | – | 2261 |
|
|
2018
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 1861 |
|
|
2018
Q1 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 1737 |
|