Phocas Financial Corp’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-62,666
| Closed | -$5.27M | – | 195 |
|
|
2023
Q1 | $5.27M | Buy |
62,666
+18,133
| +41% | +$1.52M | 0.76% | 53 |
|
|
2022
Q4 | $4M | Sell |
44,533
-46
| -0.1% | -$4.13K | 0.58% | 74 |
|
|
2022
Q3 | $4.44M | Buy |
44,579
+15,442
| +53% | +$1.54M | 0.69% | 67 |
|
|
2022
Q2 | $2.46M | Buy |
+29,137
| New | +$2.46M | 0.37% | 110 |
|
|
2021
Q4 | – | Sell |
-20,508
| Closed | -$3.73M | – | 202 |
|
|
2021
Q3 | $3.73M | Sell |
20,508
-26,102
| -56% | -$4.74M | 0.47% | 88 |
|
|
2021
Q2 | $7.93M | Buy |
46,610
+21,948
| +89% | +$3.73M | 1% | 29 |
|
|
2021
Q1 | $3.65M | Buy |
+24,662
| New | +$3.65M | 0.48% | 91 |
|