THB 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
Q4 | $4.37M | Sell |
31,535
-2,494
| -7% | -$346K | 0.99% | 36 |
|
|
2020
Q3 | $3.16M | Sell |
34,029
-4
| -0% | -$372 | 0.88% | 42 |
|
|
2020
Q2 | $2.69M | Sell |
34,033
-2,801
| -8% | -$221K | 0.78% | 50 |
|
|
2020
Q1 | $2.02M | Buy |
36,834
+30,260
| +460% | +$1.66M | 0.63% | 64 |
|
|
2019
Q4 | $389K | Hold |
6,574
| – | – | 0.07% | 148 |
|
|
2019
Q3 | $390K | Sell |
6,574
-7
| -0.1% | -$415 | 0.07% | 148 |
|
|
2019
Q2 | $377K | Hold |
6,581
| – | – | 0.06% | 150 |
|
|
2019
Q1 | $438K | Buy |
+6,581
| New | +$438K | 0.06% | 142 |
|
|
2017
Q1 | – | Sell |
-14,623
| Closed | -$556K | – | 178 |
|
|
2016
Q4 | $556K | Sell |
14,623
-124,455
| -89% | -$4.73M | 0.07% | 158 |
|
|
2016
Q3 | $6.76M | Buy |
139,078
+36,800
| +36% | +$1.79M | 0.99% | 42 |
|
|
2016
Q2 | $4.59M | Sell |
102,278
-4,546
| -4% | -$204K | 0.6% | 76 |
|
|
2016
Q1 | $5.46M | Sell |
106,824
-24,178
| -18% | -$1.23M | 0.62% | 69 |
|
|
2015
Q4 | $6.15M | Buy |
+131,002
| New | +$6.15M | 0.66% | 65 |
|
|
2015
Q2 | – | Sell |
-125,945
| Closed | -$6.69M | – | 236 |
|
|
2015
Q1 | $6.69M | Buy |
+125,945
| New | +$6.69M | 0.47% | 81 |
|