Point72 Asset Management’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-466
| Closed | -$14.7K | – | 1809 |
|
|
2023
Q3 | $14.7K | Buy |
+466
| New | +$14.7K | ﹤0.01% | 1623 |
|
|
2021
Q4 | – | Sell |
-20,700
| Closed | -$3.76M | – | 1148 |
|
|
2021
Q3 | $3.76M | Sell |
20,700
-16,700
| -45% | -$3.03M | 0.02% | 668 |
|
|
2021
Q2 | $6.36M | Sell |
37,400
-26,900
| -42% | -$4.58M | 0.03% | 520 |
|
|
2021
Q1 | $9.52M | Buy |
+64,300
| New | +$9.52M | 0.04% | 413 |
|
|
2014
Q3 | – | Sell |
-20,300
| Closed | -$743K | – | 676 |
|
|
2014
Q2 | $743K | Buy |
+20,300
| New | +$743K | ﹤0.01% | 582 |
|