Winton Group’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,191
| Closed | -$325K | – | 1088 |
|
|
2021
Q4 | $325K | Sell |
2,191
-5,727
| -72% | -$850K | 0.02% | 806 |
|
|
2021
Q3 | $1.44M | Sell |
7,918
-2,435
| -24% | -$442K | 0.08% | 325 |
|
|
2021
Q2 | $1.76M | Sell |
10,353
-1,718
| -14% | -$292K | 0.09% | 235 |
|
|
2021
Q1 | $1.79M | Sell |
12,071
-1,763
| -13% | -$261K | 0.1% | 188 |
|
|
2020
Q4 | $1.92M | Sell |
13,834
-17,710
| -56% | -$2.46M | 0.14% | 123 |
|
|
2020
Q3 | $2.93M | Buy |
+31,544
| New | +$2.93M | 0.1% | 343 |
|
|
2020
Q2 | – | Sell |
-35,368
| Closed | -$1.94M | – | 1534 |
|
|
2020
Q1 | $1.94M | Sell |
35,368
-5,246
| -13% | -$288K | 0.05% | 591 |
|
|
2019
Q4 | $2.4M | Buy |
40,614
+13,680
| +51% | +$810K | 0.03% | 732 |
|
|
2019
Q3 | $1.6M | Buy |
26,934
+19,313
| +253% | +$1.15M | 0.02% | 649 |
|
|
2019
Q2 | $437K | Buy |
7,621
+269
| +4% | +$15.4K | 0.01% | 727 |
|
|
2019
Q1 | $490K | Buy |
7,352
+1,187
| +19% | +$79.1K | 0.01% | 591 |
|
|
2018
Q4 | $370K | Sell |
6,165
-1,966
| -24% | -$118K | 0.01% | 585 |
|
|
2018
Q3 | $547K | Sell |
8,131
-924
| -10% | -$62.2K | 0.01% | 590 |
|
|
2018
Q2 | $711K | Buy |
9,055
+1,053
| +13% | +$82.7K | 0.02% | 517 |
|
|
2018
Q1 | $553K | Buy |
+8,002
| New | +$553K | 0.02% | 733 |
|