Qube Research & Technologies (QRT)’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3K | Buy |
+10,031
| New | +$31.3K | ﹤0.01% | 2429 |
|
|
2023
Q3 | – | Sell |
-18,625
| Closed | -$842K | – | 3810 |
|
|
2023
Q2 | $842K | Buy |
18,625
+12,187
| +189% | +$551K | ﹤0.01% | 1295 |
|
|
2023
Q1 | $541K | Buy |
+6,438
| New | +$541K | ﹤0.01% | 1480 |
|
|
2022
Q3 | – | Sell |
-11,302
| Closed | -$955K | – | 2774 |
|
|
2022
Q2 | $955K | Buy |
+11,302
| New | +$955K | 0.01% | 1109 |
|
|
2021
Q4 | – | Sell |
-2,546
| Closed | -$462K | – | 2816 |
|
|
2021
Q3 | $462K | Buy |
+2,546
| New | +$462K | 0.01% | 1250 |
|
|
2020
Q4 | – | Sell |
-2,688
| Closed | -$250K | – | 2053 |
|
|
2020
Q3 | $250K | Sell |
2,688
-5,641
| -68% | -$525K | ﹤0.01% | 1310 |
|
|
2020
Q2 | $657K | Buy |
8,329
+4,608
| +124% | +$363K | 0.01% | 1009 |
|
|
2020
Q1 | $204K | Buy |
+3,721
| New | +$204K | 0.01% | 868 |
|