Versant Capital Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-112
| Closed | -$2.63K | – | 1983 |
|
|
2024
Q1 | $2.63K | Hold |
112
| – | – | ﹤0.01% | 1261 |
|
|
2023
Q4 | $4.93K | Buy |
+112
| New | +$4.93K | ﹤0.01% | 967 |
|
|
2023
Q3 | – | Sell |
-27
| Closed | -$1.22K | – | 2011 |
|
|
2023
Q2 | $1.22K | Buy |
+27
| New | +$1.22K | ﹤0.01% | 1535 |
|
|
2022
Q4 | – | Sell |
-122
| Closed | -$12K | – | 1679 |
|
|
2022
Q3 | $12K | Buy |
+122
| New | +$12K | ﹤0.01% | 598 |
|
|
2022
Q2 | – | Sell |
-16
| Closed | -$2K | – | 1564 |
|
|
2022
Q1 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 1154 |
|
|
2021
Q2 | – | Sell |
-196
| Closed | -$29K | – | 1538 |
|
|
2021
Q1 | $29K | Sell |
196
-98
| -33% | -$14.5K | 0.01% | 442 |
|
|
2020
Q4 | $40K | Sell |
294
-2
| -0.7% | -$272 | 0.02% | 307 |
|
|
2020
Q3 | $27K | Sell |
296
-2
| -0.7% | -$182 | 0.01% | 350 |
|
|
2020
Q2 | $23K | Sell |
298
-10
| -3% | -$772 | 0.01% | 374 |
|
|
2020
Q1 | $16K | Buy |
308
+98
| +47% | +$5.09K | 0.01% | 441 |
|
|
2019
Q4 | $12K | Hold |
210
| – | – | 0.01% | 628 |
|
|
2019
Q3 | $12K | Sell |
210
-6
| -3% | -$343 | 0.01% | 642 |
|
|
2019
Q2 | $12K | Sell |
216
-24
| -10% | -$1.33K | 0.01% | 667 |
|
|
2019
Q1 | $15K | Buy |
240
+3
| +1% | +$188 | 0.01% | 756 |
|
|
2018
Q4 | $14K | Hold |
237
| – | – | 0.01% | 692 |
|
|
2018
Q3 | $15K | Sell |
237
-58
| -20% | -$3.67K | 0.01% | 759 |
|
|
2018
Q2 | $23K | Hold |
295
| – | – | 0.01% | 560 |
|
|
2018
Q1 | $20K | Sell |
295
-25
| -8% | -$1.7K | 0.01% | 629 |
|
|
2017
Q4 | $18K | Hold |
320
| – | – | 0.01% | 703 |
|
|
2017
Q3 | $17K | Buy |
320
+44
| +16% | +$2.34K | 0.01% | 660 |
|
|
2017
Q2 | $13K | Sell |
276
-11
| -4% | -$518 | 0.01% | 757 |
|
|
2017
Q1 | $12K | Buy |
287
+258
| +890% | +$10.8K | 0.01% | 777 |
|
|
2016
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 1306 |
|
|
2016
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1292 |
|
|
2016
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 1262 |
|
|
2016
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1257 |
|