UBS AM’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 |
-12,108
| Closed | -$533K | – | 2546 |
|
|
2023
Q4 | $533K | Buy |
12,108
+5,240
| +76% | +$231K | ﹤0.01% | 2306 |
|
|
2023
Q3 | $216K | Sell |
6,868
-5,240
| -43% | -$165K | ﹤0.01% | 2507 |
|
|
2023
Q2 | $1.02M | Hold |
12,108
| – | – | ﹤0.01% | 1998 |
|
|
2023
Q1 | $1.02M | Sell |
12,108
-1,671
| -12% | -$140K | ﹤0.01% | 1998 |
|
|
2022
Q4 | $1.24M | Hold |
13,779
| – | – | ﹤0.01% | 1750 |
|
|
2022
Q3 | $1.37M | Hold |
13,779
| – | – | ﹤0.01% | 1789 |
|
|
2022
Q2 | $1.16M | Sell |
13,779
-481
| -3% | -$40.6K | ﹤0.01% | 1873 |
|
|
2022
Q1 | $1.65M | Buy |
14,260
+67
| +0.5% | +$7.73K | ﹤0.01% | 1889 |
|
|
2021
Q4 | $2.1M | Sell |
14,193
-1,877
| -12% | -$278K | ﹤0.01% | 1854 |
|
|
2021
Q3 | $2.92M | Buy |
16,070
+2,291
| +17% | +$416K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $2.34M | Buy |
+13,779
| New | +$2.34M | ﹤0.01% | 1775 |
|
|
2021
Q1 | – | Sell |
-12,443
| Closed | -$1.72M | – | 2612 |
|
|
2020
Q4 | $1.72M | Sell |
12,443
-80
| -0.6% | -$11.1K | ﹤0.01% | 1743 |
|
|
2020
Q3 | $1.16M | Buy |
12,523
+2,721
| +28% | +$253K | ﹤0.01% | 1778 |
|
|
2020
Q2 | $773K | Sell |
9,802
-724
| -7% | -$57.1K | ﹤0.01% | 1912 |
|
|
2020
Q1 | $578K | Sell |
10,526
-2,151
| -17% | -$118K | ﹤0.01% | 1918 |
|
|
2019
Q4 | $750K | Buy |
12,677
+1,402
| +12% | +$83K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $670K | Buy |
11,275
+970
| +9% | +$57.7K | ﹤0.01% | 2143 |
|
|
2019
Q2 | $591K | Buy |
10,305
+801
| +8% | +$45.9K | ﹤0.01% | 2139 |
|
|
2019
Q1 | $633K | Buy |
9,504
+829
| +10% | +$55.2K | ﹤0.01% | 2011 |
|
|
2018
Q4 | $521K | Hold |
8,675
| – | – | ﹤0.01% | 1982 |
|
|
2018
Q3 | $584K | Hold |
8,675
| – | – | ﹤0.01% | 2019 |
|
|
2018
Q2 | $681K | Hold |
8,675
| – | – | ﹤0.01% | 1961 |
|
|
2018
Q1 | $600K | Buy |
8,675
+5,100
| +143% | +$353K | ﹤0.01% | 1961 |
|
|
2017
Q4 | $212K | Buy |
+3,575
| New | +$212K | ﹤0.01% | 2287 |
|
|
2016
Q4 | – | Sell |
-7,600
| Closed | -$370K | – | 2595 |
|
|
2016
Q3 | $370K | Hold |
7,600
| – | – | ﹤0.01% | 2152 |
|
|
2016
Q2 | $341K | Hold |
7,600
| – | – | ﹤0.01% | 2165 |
|
|
2016
Q1 | $388K | Hold |
7,600
| – | – | ﹤0.01% | 2066 |
|
|
2015
Q4 | $357K | Hold |
7,600
| – | – | ﹤0.01% | 2252 |
|
|
2015
Q3 | $331K | Hold |
7,600
| – | – | ﹤0.01% | 2240 |
|
|
2015
Q2 | $337K | Buy |
7,600
+1,600
| +27% | +$70.9K | ﹤0.01% | 2291 |
|
|
2015
Q1 | $319K | Buy |
6,000
+200
| +3% | +$10.6K | ﹤0.01% | 2224 |
|
|
2014
Q4 | $211K | Hold |
5,800
| – | – | ﹤0.01% | 2447 |
|
|
2014
Q3 | $281K | Hold |
5,800
| – | – | ﹤0.01% | 2180 |
|
|
2014
Q2 | $212K | Buy |
+5,800
| New | +$212K | ﹤0.01% | 2383 |
|