RHJA
MODV
Rice Hall James & Associates’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-54,411
| Closed | -$4.57M | – | 266 |
|
|
2023
Q1 | $4.57M | Sell |
54,411
-1,023
| -2% | -$86K | 0.26% | 91 |
|
|
2022
Q4 | $4.97M | Buy |
55,434
+30,918
| +126% | +$2.77M | 0.29% | 86 |
|
|
2022
Q3 | $2.44M | Sell |
24,516
-270
| -1% | -$26.9K | 0.14% | 162 |
|
|
2022
Q2 | $2.09M | Sell |
24,786
-226
| -0.9% | -$19.1K | 0.1% | 187 |
|
|
2022
Q1 | $2.89M | Sell |
25,012
-19,682
| -44% | -$2.27M | 0.12% | 168 |
|
|
2021
Q4 | $6.63M | Buy |
44,694
+6,041
| +16% | +$896K | 0.24% | 84 |
|
|
2021
Q3 | $7.02M | Sell |
38,653
-328
| -0.8% | -$59.6K | 0.26% | 79 |
|
|
2021
Q2 | $6.63M | Sell |
38,981
-8,789
| -18% | -$1.49M | 0.24% | 80 |
|
|
2021
Q1 | $7.08M | Sell |
47,770
-9,243
| -16% | -$1.37M | 0.23% | 82 |
|
|
2020
Q4 | $7.9M | Buy |
57,013
+24,771
| +77% | +$3.43M | 0.28% | 75 |
|
|
2020
Q3 | $3M | Buy |
32,242
+3,162
| +11% | +$294K | 0.12% | 126 |
|
|
2020
Q2 | $2.3M | Hold |
29,080
| – | – | 0.1% | 139 |
|
|
2020
Q1 | $1.6M | Buy |
29,080
+4,122
| +17% | +$226K | 0.09% | 160 |
|
|
2019
Q4 | $1.48M | Sell |
24,958
-581
| -2% | -$34.4K | 0.05% | 204 |
|
|
2019
Q3 | $1.52M | Sell |
25,539
-1,420
| -5% | -$84.5K | 0.05% | 206 |
|
|
2019
Q2 | $1.55M | Buy |
+26,959
| New | +$1.55M | 0.05% | 211 |
|
|
2016
Q2 | – | Sell |
-52,180
| Closed | -$2.67M | – | 302 |
|
|
2016
Q1 | $2.67M | Buy |
52,180
+200
| +0.4% | +$10.2K | 0.15% | 120 |
|
|
2015
Q4 | $2.44M | Sell |
51,980
-577
| -1% | -$27.1K | 0.14% | 136 |
|
|
2015
Q3 | $2.29M | Buy |
52,557
+12,121
| +30% | +$528K | 0.15% | 151 |
|
|
2015
Q2 | $1.79M | Sell |
40,436
-310
| -0.8% | -$13.7K | 0.1% | 212 |
|
|
2015
Q1 | $2.16M | Buy |
+40,746
| New | +$2.16M | 0.13% | 185 |
|