Ophir Asset Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-310,833
| Closed | -$31M | – | 30 |
|
|
2022
Q3 | $31M | Sell |
310,833
-348,547
| -53% | -$34.7M | 5.64% | 3 |
|
|
2022
Q2 | $14.8M | Buy |
659,380
+355,960
| +117% | +$7.97M | 3.03% | 16 |
|
|
2022
Q1 | $35M | Sell |
303,420
-184,433
| -38% | -$21.3M | 5.38% | 6 |
|
|
2021
Q4 | $72.3M | Buy |
487,853
+165,758
| +51% | +$24.6M | 8.71% | 1 |
|
|
2021
Q3 | $58.5M | Buy |
322,095
+275,593
| +593% | +$50.1M | 8.08% | 1 |
|
|
2021
Q2 | $7.91M | Buy |
+46,502
| New | +$7.91M | 1.39% | 27 |
|