SummerHaven Investment Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Buy |
49,722
+13,837
| +39% | +$43.2K | 0.1% | 191 |
|
|
2025
Q1 | $47.2K | Buy |
35,885
+3,595
| +11% | +$4.73K | 0.03% | 195 |
|
|
2024
Q4 | $382K | Hold |
32,290
| – | – | 0.24% | 196 |
|
|
2024
Q3 | $461K | Buy |
32,290
+17,779
| +123% | +$254K | 0.28% | 197 |
|
|
2024
Q2 | $381K | Buy |
14,511
+530
| +4% | +$13.9K | 0.25% | 177 |
|
|
2024
Q1 | $328K | Buy |
13,981
+236
| +2% | +$5.53K | 0.21% | 187 |
|
|
2023
Q4 | $605K | Buy |
13,745
+281
| +2% | +$12.4K | 0.39% | 163 |
|
|
2023
Q3 | $424K | Buy |
13,464
+5,805
| +76% | +$183K | 0.31% | 194 |
|
|
2023
Q2 | $346K | Sell |
7,659
-1,639
| -18% | -$74.1K | 0.22% | 184 |
|
|
2023
Q1 | $782K | Buy |
9,298
+193
| +2% | +$16.2K | 0.46% | 119 |
|
|
2022
Q4 | $817K | Buy |
9,105
+132
| +1% | +$11.8K | 0.49% | 98 |
|
|
2022
Q3 | $894K | Buy |
8,973
+3,671
| +69% | +$366K | 0.62% | 17 |
|
|
2022
Q2 | $448K | Hold |
5,302
| – | – | 0.3% | 171 |
|
|
2022
Q1 | $612K | Buy |
5,302
+240
| +5% | +$27.7K | 0.35% | 172 |
|
|
2021
Q4 | $751K | Hold |
5,062
| – | – | 0.41% | 156 |
|
|
2021
Q3 | $919K | Buy |
+5,062
| New | +$919K | 0.54% | 51 |
|