CIP
MODV

Chartwell Investment Partners’s ModivCare MODV Stock Holding History

Chartwell Investment Partners’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,925
Closed -$1.84M – 430
2022
Q1 		$1.84M Buy
15,925
+666
+4% +$76.9K 0.06% 315
2021
Q4 		$2.26M Sell
15,259
-294
-2% -$43.6K 0.07% 290
2021
Q3 		$2.83M Buy
15,553
+5,177
+50% +$940K 0.09% 258
2021
Q2 		$1.77M Buy
+10,376
New +$1.77M 0.05% 308