Voloridge Investment Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,354
| Closed | -$694K | – | 1520 |
|
|
2023
Q2 | $694K | Buy |
+15,354
| New | +$694K | ﹤0.01% | 1184 |
|
|
2023
Q1 | – | Sell |
-7,237
| Closed | -$649K | – | 1518 |
|
|
2022
Q4 | $649K | Sell |
7,237
-8,598
| -54% | -$771K | ﹤0.01% | 1230 |
|
|
2022
Q3 | $1.58M | Sell |
15,835
-16,847
| -52% | -$1.68M | 0.01% | 1044 |
|
|
2022
Q2 | $2.76M | Buy |
32,682
+9,067
| +38% | +$766K | 0.01% | 904 |
|
|
2022
Q1 | $2.73M | Buy |
+23,615
| New | +$2.73M | 0.02% | 847 |
|
|
2021
Q1 | – | Sell |
-19,695
| Closed | -$2.73M | – | 1562 |
|
|
2020
Q4 | $2.73M | Buy |
19,695
+9,147
| +87% | +$1.27M | 0.02% | 634 |
|
|
2020
Q3 | $980K | Buy |
+10,548
| New | +$980K | 0.01% | 944 |
|