Quantbot Technologies’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,509
| Closed | -$77.1K | – | 1724 |
|
|
2024
Q4 | $77.1K | Buy |
+6,509
| New | +$77.1K | ﹤0.01% | 1255 |
|
|
2023
Q3 | – | Sell |
-1,199
| Closed | -$54.2K | – | 1805 |
|
|
2023
Q2 | $54.2K | Buy |
+1,199
| New | +$54.2K | ﹤0.01% | 1304 |
|
|
2022
Q2 | – | Sell |
-4,279
| Closed | -$493K | – | 1965 |
|
|
2022
Q1 | $493K | Buy |
4,279
+4,136
| +2,892% | +$477K | 0.04% | 575 |
|
|
2021
Q4 | $21K | Buy |
+143
| New | +$21K | ﹤0.01% | 1216 |
|
|
2021
Q3 | – | Sell |
-80
| Closed | -$13K | – | 1749 |
|
|
2021
Q2 | $13K | Buy |
+80
| New | +$13K | ﹤0.01% | 1279 |
|
|
2020
Q4 | – | Sell |
-1,261
| Closed | -$117K | – | 1530 |
|
|
2020
Q3 | $117K | Buy |
+1,261
| New | +$117K | 0.01% | 691 |
|
|
2020
Q1 | – | Sell |
-1,476
| Closed | -$87K | – | 1194 |
|
|
2019
Q4 | $87K | Buy |
1,476
+488
| +49% | +$28.8K | 0.01% | 847 |
|
|
2019
Q3 | $58K | Sell |
988
-559
| -36% | -$32.8K | 0.01% | 939 |
|
|
2019
Q2 | $88K | Buy |
+1,547
| New | +$88K | 0.01% | 787 |
|
|
2018
Q4 | – | Sell |
-955
| Closed | -$64K | – | 1259 |
|
|
2018
Q3 | $64K | Buy |
+955
| New | +$64K | ﹤0.01% | 993 |
|
|
2015
Q3 | – | Sell |
-1,196
| Closed | -$52K | – | 1336 |
|
|
2015
Q2 | $52K | Buy |
1,196
+385
| +47% | +$16.7K | 0.01% | 808 |
|
|
2015
Q1 | $43K | Buy |
+811
| New | +$43K | 0.01% | 808 |
|
|
2014
Q4 | – | Sell |
-4,420
| Closed | -$213K | – | 1300 |
|
|
2014
Q3 | $213K | Buy |
+4,420
| New | +$213K | 0.03% | 666 |
|