Harvest Fund Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41
| Closed | -$3K | – | 789 |
|
|
2022
Q4 | $3K | Hold |
41
| – | – | ﹤0.01% | 712 |
|
|
2022
Q3 | $4K | Hold |
41
| – | – | ﹤0.01% | 738 |
|
|
2022
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 678 |
|
|
2022
Q1 | $4K | Hold |
41
| – | – | ﹤0.01% | 701 |
|
|
2021
Q4 | $6K | Sell |
41
-257
| -86% | -$37.6K | ﹤0.01% | 722 |
|
|
2021
Q3 | $54K | Buy |
298
+193
| +184% | +$35K | 0.01% | 384 |
|
|
2021
Q2 | $18K | Hold |
105
| – | – | ﹤0.01% | 628 |
|
|
2021
Q1 | $15K | Buy |
+105
| New | +$15K | ﹤0.01% | 686 |
|