IECM
MODV

Intrinsic Edge Capital Management’s ModivCare MODV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,205
Closed -$205K 248
2021
Q2
$205K Buy
+1,205
New +$205K 0.01% 204
2021
Q1
Sell
-20,000
Closed -$2.77M 243
2020
Q4
$2.77M Buy
+20,000
New +$2.77M 0.21% 157
2020
Q3
Sell
-54,481
Closed -$4.3M 265
2020
Q2
$4.3M Buy
+54,481
New +$4.3M 0.4% 93