PAR Capital Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-350,000
| Closed | -$18.9M | – | 81 |
|
|
2017
Q3 | $18.9M | Hold |
350,000
| – | – | 0.22% | 52 |
|
|
2017
Q2 | $17.7M | Sell |
350,000
-150,000
| -30% | -$7.59M | 0.2% | 50 |
|
|
2017
Q1 | $22.2M | Hold |
500,000
| – | – | 0.27% | 49 |
|
|
2016
Q4 | $19M | Buy |
500,000
+249,934
| +100% | +$9.51M | 0.25% | 51 |
|
|
2016
Q3 | $12.2M | Buy |
250,066
+100,000
| +67% | +$4.86M | 0.18% | 57 |
|
|
2016
Q2 | $6.74M | Hold |
150,066
| – | – | 0.11% | 60 |
|
|
2016
Q1 | $7.66M | Hold |
150,066
| – | – | 0.12% | 59 |
|
|
2015
Q4 | $7.04M | Hold |
150,066
| – | – | 0.13% | 60 |
|
|
2015
Q3 | $6.54M | Hold |
150,066
| – | – | 0.14% | 59 |
|
|
2015
Q2 | $6.65M | Sell |
150,066
-2,652
| -2% | -$117K | 0.15% | 57 |
|
|
2015
Q1 | $8.33M | Buy |
152,718
+83,318
| +120% | +$4.54M | 0.19% | 54 |
|
|
2014
Q4 | $2.53M | Buy |
+69,400
| New | +$2.53M | 0.06% | 65 |
|