Point72 Hong Kong’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-904
| Closed | -$76K | – | 1698 |
|
|
2022
Q2 | $76K | Buy |
904
+232
| +35% | +$19.5K | ﹤0.01% | 825 |
|
|
2022
Q1 | $78K | Buy |
+672
| New | +$78K | ﹤0.01% | 730 |
|
|
2021
Q3 | – | Sell |
-278
| Closed | -$47K | – | 1666 |
|
|
2021
Q2 | $47K | Buy |
+278
| New | +$47K | ﹤0.01% | 922 |
|
|
2019
Q3 | – | Sell |
-93
| Closed | -$5K | – | 1224 |
|
|
2019
Q2 | $5K | Buy |
+93
| New | +$5K | ﹤0.01% | 930 |
|
|
2019
Q1 | – | Sell |
-25
| Closed | -$2K | – | 1182 |
|
|
2018
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 732 |
|
|
2018
Q2 | – | Sell |
-22
| Closed | -$2K | – | 1076 |
|
|
2018
Q1 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 796 |
|