EAM Global Investors’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,578
| Closed | -$2.1M | – | 237 |
|
|
2021
Q3 | $2.1M | Buy |
+11,578
| New | +$2.1M | 0.5% | 92 |
|
|
2021
Q1 | – | Sell |
-26,128
| Closed | -$3.62M | – | 169 |
|
|
2020
Q4 | $3.62M | Sell |
26,128
-6,434
| -20% | -$892K | 0.98% | 21 |
|
|
2020
Q3 | $3.03M | Sell |
32,562
-3,332
| -9% | -$310K | 1.11% | 25 |
|
|
2020
Q2 | $2.83M | Buy |
+35,894
| New | +$2.83M | 1.27% | 14 |
|
|
2018
Q3 | – | Sell |
-18,047
| Closed | -$1.42M | – | 179 |
|
|
2018
Q2 | $1.42M | Buy |
+18,047
| New | +$1.42M | 0.69% | 55 |
|