11 Ray Dalio ModivCare Trades
Ray Dalio acquired 7.36 Thousand ModivCare shares worth $173 Thousand. That's 0.00% of their equity portfolio (729th largest holding). The first ModivCare trade was made in Q2 2021. Since then Ray Dalio bought shares five more times and sold shares on five occasions. The investor's estimated purchase price is $711 Thousand, resulting in a loss of 76%.
Avg closing price
Price range
Sold 48.9% shares (-7.06 Thousand shares)
Q4 2023
Avg closing price
$39.47
Price range
$26.38
-
$47.64
Sold 64.3% shares (-25.9 Thousand shares)
Q3 2023
Avg closing price
$39.13
Price range
$27.49
-
$53.92
Increased shares by 161.4% (+24.9 Thousand 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 (-5.11 Thousand 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% (+6.4 Thousand 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 (-1.13 Thousand shares)
Q3 2021
Avg closing price
$178.09
Price range
$163.38
-
$210.32
New holding (+14.4 Thousand shares)
Q2 2021
Avg closing price
$149.83
Price range
$134.60
-
$176.62
