CG
MODV

Caprock Group’s ModivCare MODV Stock Holding History

Caprock Group’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,900
Closed -$345K – 605
2021
Q3 		$345K Hold
1,900
– – 0.03% 335
2021
Q2 		$323K Hold
1,900
– – 0.03% 346
2021
Q1 		$281K Hold
1,900
– – 0.03% 354
2020
Q4 		$263K Buy
+1,900
New +$263K 0.03% 359