Stone Ridge Asset Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,049
| Closed | -$320K | – | 303 |
|
|
2020
Q2 | $320K | Sell |
4,049
-2,302
| -36% | -$182K | 0.05% | 403 |
|
|
2020
Q1 | $349K | Sell |
6,351
-1,900
| -23% | -$104K | 0.04% | 475 |
|
|
2019
Q4 | $488K | Hold |
8,251
| – | – | 0.03% | 652 |
|
|
2019
Q3 | $491K | Hold |
8,251
| – | – | 0.03% | 696 |
|
|
2019
Q2 | $473K | Hold |
8,251
| – | – | 0.03% | 739 |
|
|
2019
Q1 | $550K | Sell |
8,251
-299
| -3% | -$19.9K | 0.03% | 679 |
|
|
2018
Q4 | $513K | Sell |
8,550
-444
| -5% | -$26.6K | 0.03% | 763 |
|
|
2018
Q3 | $605K | Buy |
8,994
+743
| +9% | +$50K | 0.03% | 748 |
|
|
2018
Q2 | $648K | Hold |
8,251
| – | – | 0.04% | 648 |
|
|
2018
Q1 | $570K | Hold |
8,251
| – | – | 0.03% | 710 |
|
|
2017
Q4 | $490K | Buy |
+8,251
| New | +$490K | 0.03% | 812 |
|