Loomis, Sayles & Company’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-292,056
| Closed | -$24.6M | – | 1037 |
|
|
2023
Q1 | $24.6M | Buy |
292,056
+47,203
| +19% | +$3.97M | 0.04% | 207 |
|
|
2022
Q4 | $22M | Sell |
244,853
-5,858
| -2% | -$526K | 0.04% | 215 |
|
|
2022
Q3 | $25M | Buy |
250,711
+52,475
| +26% | +$5.23M | 0.05% | 187 |
|
|
2022
Q2 | $16.8M | Sell |
198,236
-1,020
| -0.5% | -$86.2K | 0.03% | 272 |
|
|
2022
Q1 | $23M | Sell |
199,256
-3,858
| -2% | -$445K | 0.03% | 270 |
|
|
2021
Q4 | $30.1M | Buy |
203,114
+33,206
| +20% | +$4.92M | 0.04% | 250 |
|
|
2021
Q3 | $30.9M | Buy |
+169,908
| New | +$30.9M | 0.04% | 245 |
|