Schroder Investment Management Group’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,001
| Closed | -$890K | – | 1502 |
|
|
2021
Q4 | $890K | Sell |
6,001
-9,824
| -62% | -$1.46M | ﹤0.01% | 1051 |
|
|
2021
Q3 | $2.87M | Sell |
15,825
-5,973
| -27% | -$1.08M | ﹤0.01% | 900 |
|
|
2021
Q2 | $3.71M | Buy |
21,798
+3,205
| +17% | +$545K | ﹤0.01% | 888 |
|
|
2021
Q1 | $2.75M | Buy |
18,593
+17,593
| +1,759% | +$2.61M | ﹤0.01% | 951 |
|
|
2020
Q4 | $139K | Buy |
+1,000
| New | +$139K | ﹤0.01% | 1346 |
|