Wellington Management Group’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,416
| Closed | -$203K | – | 1935 |
|
|
2023
Q1 | $203K | Sell |
2,416
-95,519
| -98% | -$8.03M | ﹤0.01% | 1961 |
|
|
2022
Q4 | $8.79M | Hold |
97,935
| – | – | ﹤0.01% | 1124 |
|
|
2022
Q3 | $9.76M | Sell |
97,935
-26,134
| -21% | -$2.6M | ﹤0.01% | 1106 |
|
|
2022
Q2 | $10.5M | Sell |
124,069
-30,582
| -20% | -$2.58M | ﹤0.01% | 1113 |
|
|
2022
Q1 | $17.8M | Sell |
154,651
-20,509
| -12% | -$2.37M | ﹤0.01% | 1046 |
|
|
2021
Q4 | $26M | Sell |
175,160
-15,301
| -8% | -$2.27M | ﹤0.01% | 1015 |
|
|
2021
Q3 | $34.6M | Sell |
190,461
-129,716
| -41% | -$23.6M | 0.01% | 927 |
|
|
2021
Q2 | $54.5M | Sell |
320,177
-35,011
| -10% | -$5.95M | 0.01% | 797 |
|
|
2021
Q1 | $52.6M | Sell |
355,188
-22,799
| -6% | -$3.38M | 0.01% | 777 |
|
|
2020
Q4 | $52.4M | Buy |
377,987
+3,570
| +1% | +$495K | 0.01% | 751 |
|
|
2020
Q3 | $34.8M | Sell |
374,417
-45,578
| -11% | -$4.23M | 0.01% | 797 |
|
|
2020
Q2 | $33.1M | Buy |
419,995
+69,377
| +20% | +$5.47M | 0.01% | 799 |
|
|
2020
Q1 | $19.2M | Buy |
350,618
+73,971
| +27% | +$4.06M | 0.01% | 886 |
|
|
2019
Q4 | $16.4M | Sell |
276,647
-15,617
| -5% | -$924K | ﹤0.01% | 1037 |
|
|
2019
Q3 | $17.4M | Sell |
292,264
-57,375
| -16% | -$3.41M | ﹤0.01% | 1006 |
|
|
2019
Q2 | $20M | Buy |
349,639
+506
| +0.1% | +$29K | ﹤0.01% | 1007 |
|
|
2019
Q1 | $23.3M | Buy |
349,133
+2,552
| +0.7% | +$170K | 0.01% | 971 |
|
|
2018
Q4 | $20.8M | Buy |
346,581
+31,847
| +10% | +$1.91M | 0.01% | 987 |
|
|
2018
Q3 | $21.2M | Buy |
314,734
+188,708
| +150% | +$12.7M | ﹤0.01% | 1068 |
|
|
2018
Q2 | $9.9M | Buy |
+126,026
| New | +$9.9M | ﹤0.01% | 1285 |
|
|
2016
Q4 | – | Sell |
-13,276
| Closed | -$646K | – | 2212 |
|
|
2016
Q3 | $646K | Sell |
13,276
-3,782
| -22% | -$184K | ﹤0.01% | 1928 |
|
|
2016
Q2 | $766K | Buy |
+17,058
| New | +$766K | ﹤0.01% | 1819 |
|
|
2014
Q2 | – | Sell |
-29,386
| Closed | -$831K | – | 2201 |
|
|
2014
Q1 | $831K | Sell |
29,386
-63
| -0.2% | -$1.78K | ﹤0.01% | 1870 |
|
|
2013
Q4 | $757K | Buy |
29,449
+1,900
| +7% | +$48.8K | ﹤0.01% | 1895 |
|
|
2013
Q3 | $790K | Buy |
+27,549
| New | +$790K | ﹤0.01% | 1857 |
|