Catalyst Capital Advisors’s ModivCare MODV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,785
Closed -$413K 392
2021
Q1
$413K Hold
2,785
0.02% 187
2020
Q4
$386K Hold
2,785
0.02% 189
2020
Q3
$259K Sell
2,785
-515
-16% -$47.9K 0.01% 215
2020
Q2
$260K Buy
+3,300
New +$260K 0.01% 219