Boothbay Fund Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,036
| Closed | -$261K | – | 1460 |
|
|
2024
Q4 | $261K | Buy |
+22,036
| New | +$261K | 0.01% | 963 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1673 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1720 |
|
|
2022
Q3 | – | Sell |
-15,160
| Closed | -$1.28M | – | 2167 |
|
|
2022
Q2 | $1.28M | Buy |
15,160
+1,397
| +10% | +$118K | 0.03% | 634 |
|
|
2022
Q1 | $1.59M | Sell |
13,763
-9,737
| -41% | -$1.12M | 0.04% | 556 |
|
|
2021
Q4 | $3.49M | Buy |
23,500
+8,305
| +55% | +$1.23M | 0.08% | 246 |
|
|
2021
Q3 | $2.76M | Sell |
15,195
-3,330
| -18% | -$605K | 0.08% | 259 |
|
|
2021
Q2 | $3.15M | Sell |
18,525
-2,360
| -11% | -$401K | 0.1% | 194 |
|
|
2021
Q1 | $3.09M | Buy |
+20,885
| New | +$3.09M | 0.12% | 149 |
|
|
2020
Q4 | – | Sell |
-28,033
| Closed | -$2.61M | – | 1204 |
|
|
2020
Q3 | $2.61M | Buy |
28,033
+4
| +0% | +$372 | 0.16% | 134 |
|
|
2020
Q2 | $2.21M | Sell |
28,029
-10,074
| -26% | -$795K | 0.15% | 142 |
|
|
2020
Q1 | $2.09M | Buy |
+38,103
| New | +$2.09M | 0.17% | 126 |
|