Skylands Capital’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 |
-2,500
| Closed | -$29.6K | – | 161 |
|
2024
Q4 | $29.6K | Sell |
2,500
-61,450
| -96% | -$728K | ﹤0.01% | 149 |
|
2024
Q3 | $913K | Sell |
63,950
-26,050
| -29% | -$372K | 0.12% | 105 |
|
2024
Q2 | $2.36M | Buy |
90,000
+4,500
| +5% | +$118K | 0.33% | 75 |
|
2024
Q1 | $2M | Buy |
85,500
+55,200
| +182% | +$1.29M | 0.28% | 78 |
|
2023
Q4 | $1.33M | Buy |
30,300
+16,450
| +119% | +$724K | 0.2% | 90 |
|
2023
Q3 | $436K | Buy |
+13,850
| New | +$436K | 0.07% | 115 |
|
2015
Q4 | – | Sell |
-6,500
| Closed | -$284K | – | 210 |
|
2015
Q3 | $284K | Buy |
+6,500
| New | +$284K | 0.04% | 180 |
|