Gotham Asset Management’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,513
| Closed | -$427K | – | 1083 |
|
|
2021
Q2 | $427K | Buy |
2,513
+340
| +16% | +$57.8K | 0.02% | 733 |
|
|
2021
Q1 | $322K | Buy |
+2,173
| New | +$322K | 0.01% | 816 |
|
|
2020
Q4 | – | Sell |
-2,623
| Closed | -$244K | – | 1061 |
|
|
2020
Q3 | $244K | Buy |
+2,623
| New | +$244K | 0.01% | 884 |
|
|
2017
Q4 | – | Sell |
-4,607
| Closed | -$249K | – | 1010 |
|
|
2017
Q3 | $249K | Sell |
4,607
-3,118
| -40% | -$169K | ﹤0.01% | 838 |
|
|
2017
Q2 | $391K | Buy |
7,725
+51
| +0.7% | +$2.58K | 0.01% | 790 |
|
|
2017
Q1 | $341K | Buy |
+7,674
| New | +$341K | ﹤0.01% | 830 |
|
|
2015
Q4 | – | Sell |
-8,102
| Closed | -$353K | – | 943 |
|
|
2015
Q3 | $353K | Sell |
8,102
-1,063
| -12% | -$46.3K | ﹤0.01% | 778 |
|
|
2015
Q2 | $406K | Buy |
+9,165
| New | +$406K | ﹤0.01% | 770 |
|
|
2014
Q2 | – | Sell |
-30,891
| Closed | -$874K | – | 1061 |
|
|
2014
Q1 | $874K | Sell |
30,891
-31,705
| -51% | -$897K | 0.01% | 683 |
|
|
2013
Q4 | $1.61M | Sell |
62,596
-5,899
| -9% | -$152K | 0.04% | 546 |
|
|
2013
Q3 | $1.97M | Buy |
68,495
+18,924
| +38% | +$543K | 0.06% | 440 |
|
|
2013
Q2 | $1.44M | Buy |
+49,571
| New | +$1.44M | 0.06% | 451 |
|