SG Americas Securities’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,164
| Closed | -$102K | – | 2959 |
|
|
2024
Q3 | $102K | Buy |
+7,164
| New | +$102K | ﹤0.01% | 2730 |
|
|
2024
Q1 | – | Sell |
-4,257
| Closed | -$187K | – | 2839 |
|
|
2023
Q4 | $187K | Buy |
+4,257
| New | +$187K | ﹤0.01% | 2022 |
|
|
2023
Q2 | – | Sell |
-2,137
| Closed | -$180K | – | 2480 |
|
|
2023
Q1 | $180K | Buy |
+2,137
| New | +$180K | ﹤0.01% | 2284 |
|
|
2022
Q4 | – | Sell |
-1,292
| Closed | -$129K | – | 2873 |
|
|
2022
Q3 | $129K | Buy |
+1,292
| New | +$129K | ﹤0.01% | 2371 |
|
|
2022
Q2 | – | Sell |
-4,118
| Closed | -$475K | – | 3124 |
|
|
2022
Q1 | $475K | Sell |
4,118
-242
| -6% | -$27.9K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $647K | Buy |
4,360
+406
| +10% | +$60.2K | ﹤0.01% | 1783 |
|
|
2021
Q3 | $718K | Sell |
3,954
-1,358
| -26% | -$247K | ﹤0.01% | 2016 |
|
|
2021
Q2 | $903K | Buy |
5,312
+3,648
| +219% | +$620K | ﹤0.01% | 1468 |
|
|
2021
Q1 | $246K | Sell |
1,664
-3,929
| -70% | -$581K | ﹤0.01% | 2303 |
|
|
2020
Q4 | $775K | Buy |
+5,593
| New | +$775K | ﹤0.01% | 1476 |
|
|
2020
Q3 | – | Sell |
-5,612
| Closed | -$443K | – | 2617 |
|
|
2020
Q2 | $443K | Sell |
5,612
-1,677
| -23% | -$132K | ﹤0.01% | 1873 |
|
|
2020
Q1 | $400K | Buy |
+7,289
| New | +$400K | ﹤0.01% | 1668 |
|
|
2019
Q4 | – | Sell |
-11,563
| Closed | -$688K | – | 2763 |
|
|
2019
Q3 | $688K | Buy |
11,563
+8,284
| +253% | +$493K | 0.01% | 1454 |
|
|
2019
Q2 | $188K | Sell |
3,279
-1,818
| -36% | -$104K | ﹤0.01% | 2103 |
|
|
2019
Q1 | $340K | Buy |
+5,097
| New | +$340K | ﹤0.01% | 1901 |
|
|
2018
Q3 | – | Sell |
-3,497
| Closed | -$275K | – | 2756 |
|
|
2018
Q2 | $275K | Buy |
3,497
+1,736
| +99% | +$137K | ﹤0.01% | 2107 |
|
|
2018
Q1 | $122K | Buy |
+1,761
| New | +$122K | ﹤0.01% | 2376 |
|
|
2015
Q2 | – | Sell |
-25,117
| Closed | -$1.33M | – | 2228 |
|
|
2015
Q1 | $1.33M | Buy |
25,117
+21,937
| +690% | +$1.17M | 0.01% | 896 |
|
|
2014
Q4 | $116K | Buy |
+3,180
| New | +$116K | ﹤0.01% | 2522 |
|