MPAM
MODV
Monarch Partners Asset Management’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,495
| Closed | -$741K | – | 193 |
|
|
2020
Q1 | $741K | Sell |
13,495
-125
| -0.9% | -$6.86K | 0.26% | 80 |
|
|
2019
Q4 | $806K | Hold |
13,620
| – | – | 0.18% | 116 |
|
|
2019
Q3 | $810K | Sell |
13,620
-48,055
| -78% | -$2.86M | 0.12% | 125 |
|
|
2019
Q2 | $3.54M | Buy |
61,675
+18,380
| +42% | +$1.05M | 0.51% | 69 |
|
|
2019
Q1 | $2.88M | Buy |
+43,295
| New | +$2.88M | 0.44% | 77 |
|
|
2015
Q1 | – | Sell |
-48,888
| Closed | -$1.78M | – | 176 |
|
|
2014
Q4 | $1.78M | Buy |
48,888
+3,881
| +9% | +$141K | 0.39% | 96 |
|
|
2014
Q3 | $2.18M | Sell |
45,007
-15,050
| -25% | -$728K | 0.57% | 64 |
|
|
2014
Q2 | $2.2M | Buy |
+60,057
| New | +$2.2M | 0.58% | 69 |
|