Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$96.6

Avg closing price
Price range

12 Ray Dalio ModivCare Trades

The first ModivCare trade was made in Q2 2021. Since then Ray Dalio bought shares five more times and sold shares on six occasions. The investor completely sold their stake between Q3 2023 and Q1 2024.

Avg closing price
Price range
Sold -7.36k shares Q1 2024
Avg closing price $36.64
Price range $23.45 - $50.95
Sold 48.9% shares (-7.06k shares) Q4 2023
Avg closing price $39.47
Price range $26.38 - $47.64
Sold 64.3% shares (-25.9k shares) Q3 2023
Avg closing price $39.13
Price range $27.49 - $53.92
Increased shares by 161.4% (+24.9k shares) Q2 2023
Avg closing price $59.43
Price range $44.90 - $85.75
Increased shares by 3.7% (+544 shares) Q1 2023
Avg closing price $96.17
Price range $79.12 - $110.58
Sold 25.5% shares (-5.11k shares) Q4 2022
Avg closing price $89.21
Price range $76.75 - $102.85
Increased shares by 0.0% (+2 shares) Q3 2022
Avg closing price $103.59
Price range $84.99 - $121.10
Sold 1.6% shares (-316 shares) Q2 2022
Avg closing price $101.00
Price range $82.84 - $120.29
Increased shares by 46.0% (+6.4k shares) Q1 2022
Avg closing price $115.46
Price range $97.87 - $145.67
Increased shares by 4.5% (+604 shares) Q4 2021
Avg closing price $154.69
Price range $135.51 - $187.05
Sold 7.9% shares (-1.13k shares) Q3 2021
Avg closing price $178.09
Price range $163.38 - $210.32
New holding (+14.4k shares) Q2 2021
Avg closing price $149.83
Price range $134.60 - $176.62

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