Susquehanna International Group’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.9K | Sell |
23,037
-389
| -2% | -$1.21K | ﹤0.01% | 5967 |
|
|
2025
Q1 | $30.8K | Buy |
23,426
+9,818
| +72% | +$12.9K | ﹤0.01% | 6096 |
|
|
2024
Q4 | $161K | Buy |
+13,608
| New | +$161K | ﹤0.01% | 5447 |
|
|
2024
Q3 | – | Sell |
-54,915
| Closed | -$1.44M | – | 6194 |
|
|
2024
Q2 | $1.44M | Buy |
54,915
+23,646
| +76% | +$620K | ﹤0.01% | 2120 |
|
|
2024
Q1 | $733K | Buy |
31,269
+25,485
| +441% | +$598K | ﹤0.01% | 3024 |
|
|
2023
Q4 | $254K | Sell |
5,784
-6,655
| -54% | -$293K | ﹤0.01% | 4721 |
|
|
2023
Q3 | $392K | Buy |
12,439
+3,611
| +41% | +$114K | ﹤0.01% | 3736 |
|
|
2023
Q2 | $399K | Buy |
8,828
+2,916
| +49% | +$132K | ﹤0.01% | 3902 |
|
|
2023
Q1 | $497K | Buy |
5,912
+2,492
| +73% | +$210K | ﹤0.01% | 3816 |
|
|
2022
Q4 | $307K | Sell |
3,420
-264
| -7% | -$23.7K | ﹤0.01% | 3863 |
|
|
2022
Q3 | $367K | Buy |
+3,684
| New | +$367K | ﹤0.01% | 3975 |
|
|
2022
Q2 | – | Sell |
-5,847
| Closed | -$675K | – | 6352 |
|
|
2022
Q1 | $675K | Buy |
+5,847
| New | +$675K | ﹤0.01% | 3331 |
|
|
2021
Q4 | – | Sell |
-5,491
| Closed | -$997K | – | 6212 |
|
|
2021
Q3 | $997K | Buy |
5,491
+1,430
| +35% | +$260K | ﹤0.01% | 2758 |
|
|
2021
Q2 | $691K | Sell |
4,061
-1,022
| -20% | -$174K | ﹤0.01% | 3489 |
|
|
2021
Q1 | $753K | Buy |
5,083
+1,480
| +41% | +$219K | ﹤0.01% | 3347 |
|
|
2020
Q4 | $499K | Buy |
3,603
+1,120
| +45% | +$155K | ﹤0.01% | 3411 |
|
|
2020
Q3 | $231K | Buy |
+2,483
| New | +$231K | ﹤0.01% | 3792 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4654 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4869 |
|
|
2019
Q4 | – | Sell |
-5,462
| Closed | -$325K | – | 4509 |
|
|
2019
Q3 | $325K | Sell |
5,462
-3,021
| -36% | -$180K | ﹤0.01% | 3317 |
|
|
2019
Q2 | $486K | Buy |
+8,483
| New | +$486K | ﹤0.01% | 2955 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3959 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4400 |
|
|
2018
Q3 | – | Sell |
-3,796
| Closed | -$298K | – | 4175 |
|
|
2018
Q2 | $298K | Buy |
+3,796
| New | +$298K | ﹤0.01% | 2720 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4082 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4202 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3818 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4038 |
|
|
2017
Q1 | – | Sell |
-19,442
| Closed | -$740K | – | 3960 |
|
|
2016
Q4 | $740K | Buy |
+19,442
| New | +$740K | ﹤0.01% | 2575 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3567 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3742 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4331 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4540 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4105 |
|