Prelude Capital Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-109
| Closed | -$7K | – | 1587 |
|
|
2018
Q4 | $7K | Buy |
+109
| New | +$7K | ﹤0.01% | 1116 |
|
|
2018
Q2 | – | Sell |
-294
| Closed | -$20K | – | 1543 |
|
|
2018
Q1 | $20K | Buy |
+294
| New | +$20K | ﹤0.01% | 1118 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$5K | – | 1670 |
|
|
2017
Q2 | $5K | Sell |
100
-309
| -76% | -$15.5K | ﹤0.01% | 1343 |
|
|
2017
Q1 | $18K | Buy |
+409
| New | +$18K | ﹤0.01% | 1222 |
|
|
2016
Q3 | – | Sell |
-628
| Closed | -$28K | – | 1656 |
|
|
2016
Q2 | $28K | Buy |
+628
| New | +$28K | ﹤0.01% | 1124 |
|
|
2015
Q4 | – | Sell |
-4,300
| Closed | -$187K | – | 1519 |
|
|
2015
Q3 | $187K | Sell |
4,300
-450
| -9% | -$19.6K | 0.03% | 563 |
|
|
2015
Q2 | $210K | Buy |
4,750
+792
| +20% | +$35K | 0.03% | 524 |
|
|
2015
Q1 | $210K | Sell |
3,958
-1,142
| -22% | -$60.6K | 0.03% | 602 |
|
|
2014
Q4 | $186K | Buy |
5,100
+2,100
| +70% | +$76.6K | 0.03% | 627 |
|
|
2014
Q3 | $145K | Buy |
3,000
+1,200
| +67% | +$58K | 0.02% | 791 |
|
|
2014
Q2 | $66K | Sell |
1,800
-200
| -10% | -$7.33K | 0.01% | 1127 |
|
|
2014
Q1 | $57K | Buy |
+2,000
| New | +$57K | 0.01% | 1102 |
|
|
2013
Q3 | – | Sell |
-3,647
| Closed | -$106K | – | 1653 |
|
|
2013
Q2 | $106K | Buy |
+3,647
| New | +$106K | 0.02% | 549 |
|