Current Value of Holding

$736 Thousand

Shares

26.7 Thousand

% of Portfolio

0.01%

Average Buy Price

$39.3

Avg closing price
Price range

9 Chuck Royce ModivCare Trades

Chuck Royce's position in ModivCare is currently worth $736 Thousand. That's 0.01% of their equity portfolio (717th largest holding). The first ModivCare trade was made in Q1 2021. Since then Chuck Royce bought shares five more times and sold shares on three occasions. The investor's estimated purchase price is $1.05 Million, resulting in a loss of 30%.

Avg closing price
Price range
Sold 79.7% shares (-105 Thousand shares) Q1 2024
Avg closing price $36.64
Price range $23.45 - $50.95
Increased shares by 102.9% (+66.9 Thousand shares) Q4 2023
Avg closing price $39.47
Price range $26.38 - $47.64
New holding (+65 Thousand shares) Q3 2023
Avg closing price $39.13
Price range $27.49 - $53.92
Sold -5.09 Thousand shares Q2 2022
Avg closing price $101.00
Price range $82.84 - $120.29
Sold 87.2% shares (-34.7 Thousand shares) Q1 2022
Avg closing price $115.46
Price range $97.87 - $145.67
Increased shares by 4.3% (+1.64 Thousand shares) Q4 2021
Avg closing price $154.69
Price range $135.51 - $187.05
Increased shares by 6.3% (+2.27 Thousand shares) Q3 2021
Avg closing price $178.09
Price range $163.38 - $210.32
Increased shares by 1.9% (+672 shares) Q2 2021
Avg closing price $149.83
Price range $134.60 - $176.62
New holding (+35.2 Thousand shares) Q1 2021
Avg closing price $155.75
Price range $124.38 - $182.25

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