Penn Capital Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,172
| Closed | -$2.45M | – | 157 |
|
|
2023
Q2 | $2.45M | Sell |
54,172
-99,878
| -65% | -$4.52M | 0.24% | 98 |
|
|
2023
Q1 | $13M | Buy |
154,050
+60,757
| +65% | +$5.12M | 1.3% | 25 |
|
|
2022
Q4 | $8.38M | Sell |
93,293
-19,138
| -17% | -$1.72M | 0.86% | 59 |
|
|
2022
Q3 | $11.2M | Buy |
112,431
+1,055
| +0.9% | +$105K | 1.25% | 29 |
|
|
2022
Q2 | $9.41M | Buy |
111,376
+39,779
| +56% | +$3.36M | 1.01% | 48 |
|
|
2022
Q1 | $8.45M | Buy |
71,597
+10,360
| +17% | +$1.22M | 0.87% | 52 |
|
|
2021
Q4 | $10.9M | Buy |
61,237
+136
| +0.2% | +$24.2K | 1.09% | 28 |
|
|
2021
Q3 | $11.1M | Sell |
61,101
-31
| -0.1% | -$5.63K | 1.12% | 28 |
|
|
2021
Q2 | $10.4M | Sell |
61,132
-6,075
| -9% | -$1.03M | 1.01% | 32 |
|
|
2021
Q1 | $9.96M | Buy |
67,207
+61,303
| +1,038% | +$9.08M | 1.04% | 34 |
|
|
2020
Q4 | $818K | Buy |
+5,904
| New | +$818K | 0.1% | 164 |
|