Penn Capital Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $2.45M | Sell |
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|
2023
Q1 | $13M | Buy |
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|
2022
Q4 | $8.38M | Sell |
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|
2022
Q3 | $11.2M | Buy |
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|
2022
Q2 | $9.41M | Buy |
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|
2022
Q1 | $8.45M | Buy |
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|
2021
Q4 | $10.9M | Buy |
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|
2021
Q3 | $11.1M | Sell |
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|
2021
Q2 | $10.4M | Sell |
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|
2021
Q1 | $9.96M | Buy |
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|
2020
Q4 | $818K | Buy |
|