Quarry LP’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,583
| Closed | -$185K | – | 1864 |
|
|
2024
Q4 | $185K | Buy |
+15,583
| New | +$185K | 0.03% | 250 |
|
|
2024
Q2 | – | Sell |
-608
| Closed | -$14.3K | – | 1963 |
|
|
2024
Q1 | $14.3K | Buy |
+608
| New | +$14.3K | ﹤0.01% | 1030 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1497 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1228 |
|