Quadrant Capital Group’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75
| Closed | -$1.07K | – | 2773 |
|
|
2024
Q3 | $1.07K | Sell |
75
-114
| -60% | -$1.63K | ﹤0.01% | 2587 |
|
|
2024
Q2 | $4.96K | Sell |
189
-1,654
| -90% | -$43.4K | ﹤0.01% | 2290 |
|
|
2024
Q1 | $43.2K | Sell |
1,843
-181
| -9% | -$4.25K | ﹤0.01% | 1479 |
|
|
2023
Q4 | $89K | Sell |
2,024
-598
| -23% | -$26.3K | 0.01% | 1068 |
|
|
2023
Q3 | $82.6K | Buy |
2,622
+2,303
| +722% | +$72.6K | 0.01% | 990 |
|
|
2023
Q2 | $14.4K | Buy |
319
+100
| +46% | +$4.52K | ﹤0.01% | 1866 |
|
|
2023
Q1 | $18.4K | Sell |
219
-60
| -22% | -$5.05K | ﹤0.01% | 1741 |
|
|
2022
Q4 | $25K | Buy |
279
+258
| +1,229% | +$23.2K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $2K | Buy |
21
+10
| +91% | +$952 | ﹤0.01% | 2396 |
|
|
2022
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 2400 |
|
|
2021
Q2 | – | Sell |
-23
| Closed | -$3K | – | 2495 |
|
|
2021
Q1 | $3K | Buy |
23
+13
| +130% | +$1.7K | ﹤0.01% | 1963 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 2153 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 2018 |
|
|
2020
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 2091 |
|
|
2020
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2016 |
|
|
2016
Q4 | – | Sell |
-18
| Closed | – | – | 2045 |
|
|
2016
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 2043 |
|
|
2016
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 2035 |
|
|
2016
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 1905 |
|