PEAK6 Investments’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Hold |
0
| – | – | – | 2253 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2206 |
|
2021
Q3 | – | Sell |
-2,582
| Closed | -$439K | – | 2246 |
|
2021
Q2 | $439K | Buy |
+2,582
| New | +$439K | ﹤0.01% | 931 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2038 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1807 |
|
2020
Q1 | – | Sell |
-5,897
| Closed | -$349K | – | 1526 |
|
2019
Q4 | $349K | Sell |
5,897
-7,148
| -55% | -$423K | ﹤0.01% | 601 |
|
2019
Q3 | $776K | Buy |
+13,045
| New | +$776K | ﹤0.01% | 463 |
|