Alta Fundamental Advisers’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-153,198
| Closed | -$8.41M | – | 17 |
|
|
2020
Q1 | $8.41M | Sell |
153,198
-2,100
| -1% | -$115K | 12.41% | 3 |
|
|
2019
Q4 | $9.19M | Sell |
155,298
-26,980
| -15% | -$1.6M | 8.48% | 5 |
|
|
2019
Q3 | $10.8M | Hold |
182,278
| – | – | 7.25% | 6 |
|
|
2019
Q2 | $10.5M | Hold |
182,278
| – | – | 6.81% | 7 |
|
|
2019
Q1 | $12.1M | Buy |
182,278
+40,000
| +28% | +$2.66M | 8.15% | 5 |
|
|
2018
Q4 | $8.54M | Buy |
142,278
+22,462
| +19% | +$1.35M | 4.95% | 8 |
|
|
2018
Q3 | $8.06M | Buy |
119,816
+33,528
| +39% | +$2.26M | 4.65% | 7 |
|
|
2018
Q2 | $6.78M | Buy |
86,288
+11,800
| +16% | +$927K | 3.99% | 11 |
|
|
2018
Q1 | $5.15M | Buy |
+74,488
| New | +$5.15M | 2.71% | 13 |
|