Hedge Fund - Coliseum Capital
Modivcare Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $131,211,216 | 10.52% | 2,982,751 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $93,986,484 | 9.79% | 2,982,751 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $75,405,849 | 6.79% | 1,667,902 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $117,644,316 | 8.91% | 1,399,195 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $123,181,165 | 9.17% | 1,372,798 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $127,795,000 | 10.41% | 1,282,055 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $108,334,000 | 9.57% | 1,282,055 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $147,936,000 | 11.13% | 1,282,055 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $190,116,000 | 14.53% | 1,282,055 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $232,847,000 | 20.67% | 1,282,055 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $262,257,000 | 23.25% | 1,542,055 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $228,409,000 | 17.1% | 1,542,055 | $ |
The displayed share prices are average quarterly stock market prices.