CCIA
MODV
Campbell & Co Investment Adviser’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,242
| Closed | -$332K | – | 643 |
|
|
2021
Q1 | $332K | Buy |
+2,242
| New | +$332K | 0.2% | 197 |
|
|
2020
Q4 | – | Sell |
-8,042
| Closed | -$747K | – | 518 |
|
|
2020
Q3 | $747K | Buy |
8,042
+1,900
| +31% | +$176K | 0.56% | 25 |
|
|
2020
Q2 | $485K | Buy |
+6,142
| New | +$485K | 0.61% | 23 |
|
|
2020
Q1 | – | Sell |
-3,919
| Closed | -$232K | – | 324 |
|
|
2019
Q4 | $232K | Buy |
+3,919
| New | +$232K | 0.07% | 526 |
|
|
2019
Q2 | – | Sell |
-6,318
| Closed | -$421K | – | 638 |
|
|
2019
Q1 | $421K | Sell |
6,318
-445
| -7% | -$29.7K | 0.21% | 168 |
|
|
2018
Q4 | $449K | Buy |
+6,763
| New | +$449K | 0.44% | 52 |
|
|
2018
Q3 | – | Sell |
-5,400
| Closed | -$424K | – | 467 |
|
|
2018
Q2 | $424K | Buy |
+5,400
| New | +$424K | 0.33% | 96 |
|