QGA
MODV
Q Global Advisors’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,967,098
| Closed | -$23.3M | – | 52 |
|
|
2024
Q4 | $23.3M | Buy |
1,967,098
+964,998
| +96% | +$11.4M | 24% | 2 |
|
|
2024
Q3 | $14.3M | Buy |
1,002,100
+388,030
| +63% | +$5.54M | 12.58% | 4 |
|
|
2024
Q2 | $16.1M | Buy |
614,070
+375,179
| +157% | +$9.84M | 11.43% | 4 |
|
|
2024
Q1 | $5.6M | Buy |
238,891
+185,081
| +344% | +$4.34M | 2.12% | 10 |
|
|
2023
Q4 | $2.37M | Buy |
53,810
+17,137
| +47% | +$754K | 1.79% | 9 |
|
|
2023
Q3 | $1.16M | Buy |
+36,673
| New | +$1.16M | 0.74% | 12 |
|