CM
MODV

Caption Management’s ModivCare MODV Stock Holding History

Caption Management’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-30,000
Closed -$428K – 832
2024
Q3 		$428K Hold
30,000
– – 0.01% 246
2024
Q2 		$787K Buy
30,000
+18,400
+159% +$483K 0.01% 165
2024
Q1 		$272K Buy
+11,600
New +$272K ﹤0.01% 254