ExodusPoint Capital Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,700
| Closed | -$845K | – | 1897 |
|
|
2023
Q2 | $845K | Buy |
18,700
+9,757
| +109% | +$441K | 0.01% | 1080 |
|
|
2023
Q1 | $752K | Sell |
8,943
-2,912
| -25% | -$245K | 0.01% | 1138 |
|
|
2022
Q4 | $1.06M | Buy |
11,855
+4,365
| +58% | +$392K | 0.02% | 891 |
|
|
2022
Q3 | $747K | Buy |
7,490
+1,378
| +23% | +$137K | 0.01% | 1192 |
|
|
2022
Q2 | $516K | Sell |
6,112
-8,494
| -58% | -$717K | 0.01% | 1285 |
|
|
2022
Q1 | $1.69M | Buy |
14,606
+3,751
| +35% | +$433K | 0.02% | 811 |
|
|
2021
Q4 | $1.61M | Buy |
+10,855
| New | +$1.61M | 0.02% | 815 |
|
|
2021
Q1 | – | Sell |
-4,756
| Closed | -$659K | – | 2351 |
|
|
2020
Q4 | $659K | Buy |
+4,756
| New | +$659K | 0.01% | 1019 |
|
|
2020
Q3 | – | Sell |
-4,392
| Closed | -$347K | – | 1983 |
|
|
2020
Q2 | $347K | Buy |
+4,392
| New | +$347K | 0.01% | 1220 |
|