Graham Capital Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,157
| Closed | -$274K | – | 1401 |
|
|
2024
Q4 | $274K | Buy |
23,157
+11,424
| +97% | +$135K | ﹤0.01% | 942 |
|
|
2024
Q3 | $168K | Buy |
+11,733
| New | +$168K | ﹤0.01% | 919 |
|
|
2023
Q4 | – | Sell |
-11,264
| Closed | -$355K | – | 1181 |
|
|
2023
Q3 | $355K | Buy |
11,264
+2,153
| +24% | +$67.8K | 0.01% | 649 |
|
|
2023
Q2 | $412K | Buy |
+9,111
| New | +$412K | 0.01% | 590 |
|
|
2023
Q1 | – | Sell |
-4,790
| Closed | -$430K | – | 1219 |
|
|
2022
Q4 | $430K | Buy |
+4,790
| New | +$430K | 0.01% | 785 |
|
|
2022
Q3 | – | Sell |
-6,828
| Closed | -$576K | – | 1208 |
|
|
2022
Q2 | $576K | Buy |
+6,828
| New | +$576K | 0.02% | 615 |
|