Scout Investments’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,998
| Closed | -$2.51M | – | 214 |
|
|
2023
Q4 | $2.51M | Sell |
56,998
-897
| -2% | -$39.5K | 0.06% | 207 |
|
|
2023
Q3 | $1.75M | Sell |
57,895
-1,689
| -3% | -$51K | 0.04% | 214 |
|
|
2023
Q2 | $2.76M | Sell |
59,584
-1,863
| -3% | -$86.1K | 0.06% | 209 |
|
|
2023
Q1 | $5.17M | Sell |
61,447
-698
| -1% | -$58.7K | 0.11% | 186 |
|
|
2022
Q4 | $5.58M | Sell |
62,145
-1,028
| -2% | -$92.2K | 0.11% | 182 |
|
|
2022
Q3 | $6.3M | Sell |
63,173
-7,204
| -10% | -$718K | 0.13% | 179 |
|
|
2022
Q2 | $5.95M | Buy |
70,377
+2,602
| +4% | +$220K | 0.12% | 179 |
|
|
2022
Q1 | $7.82M | Sell |
67,775
-93
| -0.1% | -$10.7K | 0.13% | 178 |
|
|
2021
Q4 | $10.1M | Sell |
67,868
-1,532
| -2% | -$227K | 0.15% | 182 |
|
|
2021
Q3 | $12.6M | Sell |
69,400
-2,825
| -4% | -$513K | 0.19% | 164 |
|
|
2021
Q2 | $12.3M | Buy |
72,225
+18,088
| +33% | +$3.08M | 0.18% | 168 |
|
|
2021
Q1 | $8.02M | Buy |
+54,137
| New | +$8.02M | 0.12% | 237 |
|