Canada Life’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 |
-16,165
| Closed | -$378K | – | 2122 |
|
|
2024
Q1 | $378K | Buy |
16,165
+52
| +0.3% | +$1.22K | ﹤0.01% | 1740 |
|
|
2023
Q4 | $707K | Sell |
16,113
-974
| -6% | -$42.7K | ﹤0.01% | 1603 |
|
|
2023
Q3 | $538K | Buy |
17,087
+2,874
| +20% | +$90.5K | ﹤0.01% | 1669 |
|
|
2023
Q2 | $643K | Sell |
14,213
-966
| -6% | -$43.7K | ﹤0.01% | 1620 |
|
|
2023
Q1 | $1.27M | Sell |
15,179
-1,229
| -7% | -$103K | ﹤0.01% | 1418 |
|
|
2022
Q4 | $1.47M | Buy |
16,408
+650
| +4% | +$58.3K | ﹤0.01% | 1375 |
|
|
2022
Q3 | $1.57M | Buy |
15,758
+3,451
| +28% | +$344K | ﹤0.01% | 1293 |
|
|
2022
Q2 | $1.04M | Buy |
12,307
+1,656
| +16% | +$139K | ﹤0.01% | 1461 |
|
|
2022
Q1 | $1.26M | Sell |
10,651
-202
| -2% | -$23.8K | ﹤0.01% | 1447 |
|
|
2021
Q4 | $1.6M | Buy |
10,853
+276
| +3% | +$40.7K | ﹤0.01% | 1323 |
|
|
2021
Q3 | $1.94M | Hold |
10,577
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q2 | $1.8M | Sell |
10,577
-186
| -2% | -$31.6K | ﹤0.01% | 1231 |
|
|
2021
Q1 | $1.59M | Buy |
+10,763
| New | +$1.59M | ﹤0.01% | 1277 |
|
|
2020
Q4 | – | Sell |
-13,532
| Closed | -$1.26M | – | 2640 |
|
|
2020
Q3 | $1.26M | Sell |
13,532
-195
| -1% | -$18.1K | ﹤0.01% | 1299 |
|
|
2020
Q2 | $1.08M | Sell |
13,727
-1,268
| -8% | -$99.9K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $824K | Buy |
14,995
+714
| +5% | +$39.2K | ﹤0.01% | 1389 |
|
|
2019
Q4 | $837K | Buy |
+14,281
| New | +$837K | ﹤0.01% | 1564 |
|
|
2019
Q3 | – | Sell |
-14,369
| Closed | -$824K | – | 1808 |
|
|
2019
Q2 | $824K | Hold |
14,369
| – | – | ﹤0.01% | 1622 |
|
|
2019
Q1 | $957K | Sell |
14,369
-1,226
| -8% | -$81.7K | ﹤0.01% | 1400 |
|
|
2018
Q4 | $865K | Buy |
15,595
+1,717
| +12% | +$95.2K | ﹤0.01% | 1460 |
|
|
2018
Q3 | $932K | Hold |
13,878
| – | – | ﹤0.01% | 1549 |
|
|
2018
Q2 | $1.09M | Sell |
13,878
-1,247
| -8% | -$97.9K | ﹤0.01% | 1506 |
|
|
2018
Q1 | $1.05M | Buy |
15,125
+822
| +6% | +$56.8K | ﹤0.01% | 1497 |
|
|
2017
Q4 | $848K | Sell |
14,303
-1,300
| -8% | -$77.1K | ﹤0.01% | 1578 |
|
|
2017
Q3 | $844K | Sell |
15,603
-1,300
| -8% | -$70.3K | ﹤0.01% | 1570 |
|
|
2017
Q2 | $855K | Hold |
16,903
| – | – | ﹤0.01% | 1568 |
|
|
2017
Q1 | $751K | Buy |
16,903
+1,048
| +7% | +$46.6K | ﹤0.01% | 1600 |
|
|
2016
Q4 | $604K | Sell |
15,855
-1,047
| -6% | -$39.9K | ﹤0.01% | 1649 |
|
|
2016
Q3 | $821K | Buy |
16,902
+735
| +5% | +$35.7K | ﹤0.01% | 1517 |
|
|
2016
Q2 | $726K | Buy |
16,167
+14,685
| +991% | +$659K | ﹤0.01% | 1536 |
|
|
2016
Q1 | $76K | Hold |
1,482
| – | – | ﹤0.01% | 1936 |
|
|
2015
Q4 | $70K | Hold |
1,482
| – | – | ﹤0.01% | 1988 |
|
|
2015
Q3 | $65K | Hold |
1,482
| – | – | ﹤0.01% | 1970 |
|
|
2015
Q2 | $65K | Hold |
1,482
| – | – | ﹤0.01% | 2092 |
|
|
2015
Q1 | $78K | Buy |
+1,482
| New | +$78K | ﹤0.01% | 1935 |
|