American International Group’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,854
| Closed | -$161K | – | 1653 |
|
|
2024
Q1 | $161K | Sell |
6,854
-62
| -0.9% | -$1.45K | ﹤0.01% | 2273 |
|
|
2023
Q4 | $304K | Sell |
6,916
-56
| -0.8% | -$2.46K | ﹤0.01% | 1932 |
|
|
2023
Q3 | $220K | Buy |
6,972
+127
| +2% | +$4K | ﹤0.01% | 2076 |
|
|
2023
Q2 | $309K | Sell |
6,845
-65
| -0.9% | -$2.94K | ﹤0.01% | 1936 |
|
|
2023
Q1 | $581K | Buy |
6,910
+29
| +0.4% | +$2.44K | ﹤0.01% | 1516 |
|
|
2022
Q4 | $617K | Sell |
6,881
-47
| -0.7% | -$4.22K | ﹤0.01% | 1475 |
|
|
2022
Q3 | $691K | Buy |
6,928
+95
| +1% | +$9.48K | 0.01% | 1382 |
|
|
2022
Q2 | $577K | Sell |
6,833
-277
| -4% | -$23.4K | ﹤0.01% | 1516 |
|
|
2022
Q1 | $820K | Sell |
7,110
-437
| -6% | -$50.4K | ﹤0.01% | 1448 |
|
|
2021
Q4 | $1.12M | Sell |
7,547
-242
| -3% | -$35.9K | 0.01% | 1364 |
|
|
2021
Q3 | $1.42M | Sell |
7,789
-260
| -3% | -$47.2K | 0.01% | 1228 |
|
|
2021
Q2 | $1.37K | Sell |
8,049
-24
| -0.3% | -$4 | ﹤0.01% | 1337 |
|
|
2021
Q1 | $1.2K | Sell |
8,073
-92
| -1% | -$14 | ﹤0.01% | 1365 |
|
|
2020
Q4 | $1.13K | Sell |
8,165
-194
| -2% | -$27 | ﹤0.01% | 1318 |
|
|
2020
Q3 | $777K | Sell |
8,359
-130
| -2% | -$12.1K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $670K | Buy |
8,489
+485
| +6% | +$38.3K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $439K | Sell |
8,004
-398
| -5% | -$21.8K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $497K | Sell |
8,402
-232
| -3% | -$13.7K | ﹤0.01% | 1695 |
|
|
2019
Q3 | $513K | Sell |
8,634
-44
| -0.5% | -$2.61K | ﹤0.01% | 1643 |
|
|
2019
Q2 | $498K | Buy |
8,678
+267
| +3% | +$15.3K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $560K | Sell |
8,411
-227
| -3% | -$15.1K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $518K | Sell |
8,638
-101
| -1% | -$6.06K | ﹤0.01% | 1655 |
|
|
2018
Q3 | $588K | Buy |
8,739
+51
| +0.6% | +$3.43K | ﹤0.01% | 1790 |
|
|
2018
Q2 | $682K | Buy |
8,688
+1,457
| +20% | +$114K | ﹤0.01% | 1632 |
|
|
2018
Q1 | $500K | Sell |
7,231
-1,747
| -19% | -$121K | ﹤0.01% | 1722 |
|
|
2017
Q4 | $533K | Sell |
8,978
-74
| -0.8% | -$4.39K | ﹤0.01% | 1752 |
|
|
2017
Q3 | $490K | Buy |
9,052
+462
| +5% | +$25K | ﹤0.01% | 1779 |
|
|
2017
Q2 | $435K | Buy |
8,590
+617
| +8% | +$31.2K | ﹤0.01% | 1796 |
|
|
2017
Q1 | $354K | Sell |
7,973
-1,396
| -15% | -$62K | ﹤0.01% | 1841 |
|
|
2016
Q4 | $356K | Sell |
9,369
-181
| -2% | -$6.88K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $464K | Buy |
9,550
+41
| +0.4% | +$1.99K | ﹤0.01% | 1656 |
|
|
2016
Q2 | $427K | Sell |
9,509
-626
| -6% | -$28.1K | ﹤0.01% | 1675 |
|
|
2016
Q1 | $518K | Buy |
10,135
+432
| +4% | +$22.1K | ﹤0.01% | 1986 |
|
|
2015
Q4 | $455K | Buy |
9,703
+27
| +0.3% | +$1.27K | ﹤0.01% | 2108 |
|
|
2015
Q3 | $422K | Buy |
9,676
+195
| +2% | +$8.51K | ﹤0.01% | 2160 |
|
|
2015
Q2 | $420K | Buy |
9,481
+790
| +9% | +$35K | ﹤0.01% | 2333 |
|
|
2015
Q1 | $462K | Buy |
8,691
+60
| +0.7% | +$3.19K | ﹤0.01% | 2231 |
|
|
2014
Q4 | $315K | Sell |
8,631
-306
| -3% | -$11.2K | ﹤0.01% | 2549 |
|
|
2014
Q3 | $432K | Buy |
8,937
+1,398
| +19% | +$67.6K | ﹤0.01% | 2270 |
|
|
2014
Q2 | $276K | Buy |
7,539
+328
| +5% | +$12K | ﹤0.01% | 2698 |
|
|
2014
Q1 | $204K | Buy |
7,211
+173
| +2% | +$4.89K | ﹤0.01% | 2829 |
|
|
2013
Q4 | $181K | Sell |
7,038
-71
| -1% | -$1.83K | ﹤0.01% | 2857 |
|
|
2013
Q3 | $204K | Sell |
7,109
-1,863
| -21% | -$53.4K | ﹤0.01% | 2712 |
|
|
2013
Q2 | $261K | Buy |
+8,972
| New | +$261K | ﹤0.01% | 2342 |
|