Kent Lake Capital’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-69,769
| Closed | -$3.07M | – | 55 |
|
|
2023
Q4 | $3.07M | Sell |
69,769
-55,231
| -44% | -$2.43M | 1.19% | 30 |
|
|
2023
Q3 | $3.94M | Buy |
125,000
+50,000
| +67% | +$1.58M | 1.51% | 27 |
|
|
2023
Q2 | $3.39M | Buy |
+75,000
| New | +$3.39M | 1.56% | 23 |
|
|
2023
Q1 | – | Sell |
-5,243
| Closed | -$470K | – | 44 |
|
|
2022
Q4 | $470K | Buy |
+5,243
| New | +$470K | 0.28% | 35 |
|