Prosight 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 |
-16,023
| Closed | -$724K | – | 43 |
|
|
2023
Q2 | $724K | Buy |
16,023
+571
| +4% | +$25.8K | 0.21% | 34 |
|
|
2023
Q1 | $1.3M | Buy |
+15,452
| New | +$1.3M | 0.62% | 30 |
|
|
2020
Q3 | – | Sell |
-14,923
| Closed | -$1.18M | – | 49 |
|
|
2020
Q2 | $1.18M | Buy |
+14,923
| New | +$1.18M | 0.51% | 40 |
|
|
2019
Q3 | – | Sell |
-14,677
| Closed | -$842K | – | 41 |
|
|
2019
Q2 | $842K | Sell |
14,677
-37,647
| -72% | -$2.16M | 0.42% | 32 |
|
|
2019
Q1 | $3.49M | Sell |
52,324
-25,974
| -33% | -$1.73M | 1.53% | 26 |
|
|
2018
Q4 | $4.7M | Sell |
78,298
-6,919
| -8% | -$415K | 2.43% | 17 |
|
|
2018
Q3 | $5.73M | Buy |
+85,217
| New | +$5.73M | 3.2% | 13 |
|