Polar Capital Holdings’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,075
| Closed | -$3.4K | – | 365 |
|
|
2022
Q3 | $3.4K | Sell |
34,075
-37,868
| -53% | -$3.78K | 0.02% | 258 |
|
|
2022
Q2 | $6.08K | Sell |
71,943
-2,182
| -3% | -$184 | 0.04% | 229 |
|
|
2022
Q1 | $8.55K | Sell |
74,125
-277,066
| -79% | -$32K | 0.04% | 231 |
|
|
2021
Q4 | $52.1K | Buy |
351,191
+52,700
| +18% | +$7.82K | 0.2% | 98 |
|
|
2021
Q3 | $54.2K | Buy |
298,491
+10,407
| +4% | +$1.89K | 0.22% | 101 |
|
|
2021
Q2 | $49K | Buy |
288,084
+22,918
| +9% | +$3.9K | 0.21% | 102 |
|
|
2021
Q1 | $39.3M | Buy |
+265,166
| New | +$39.3M | 0.24% | 104 |
|