Pacer Advisors’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46,217
| Closed | -$6.85M | – | 2450 |
|
|
2021
Q4 | $6.85M | Buy |
46,217
+4,571
| +11% | +$678K | 0.07% | 251 |
|
|
2021
Q3 | $7.56M | Buy |
+41,646
| New | +$7.56M | 0.1% | 246 |
|
|
2021
Q2 | – | Sell |
-24,832
| Closed | -$3.68M | – | 1494 |
|
|
2021
Q1 | $3.68M | Buy |
24,832
+19,028
| +328% | +$2.82M | 0.06% | 321 |
|
|
2020
Q4 | $805K | Buy |
5,804
+2,060
| +55% | +$286K | 0.02% | 789 |
|
|
2020
Q3 | $348K | Buy |
+3,744
| New | +$348K | 0.01% | 1091 |
|