Los Angeles Capital Management’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 |
-5,040
| Closed | -$424K | – | 1236 |
|
|
2023
Q1 | $424K | Sell |
5,040
-716
| -12% | -$60.2K | ﹤0.01% | 905 |
|
|
2022
Q4 | $516K | Sell |
5,756
-400
| -6% | -$35.9K | ﹤0.01% | 894 |
|
|
2022
Q3 | $614K | Buy |
6,156
+40
| +0.7% | +$3.99K | ﹤0.01% | 859 |
|
|
2022
Q2 | $517K | Sell |
6,116
-300
| -5% | -$25.4K | ﹤0.01% | 954 |
|
|
2022
Q1 | $740K | Hold |
6,416
| – | – | ﹤0.01% | 882 |
|
|
2021
Q4 | $951K | Sell |
6,416
-30
| -0.5% | -$4.45K | ﹤0.01% | 741 |
|
|
2021
Q3 | $1.17M | Sell |
6,446
-140
| -2% | -$25.4K | 0.01% | 700 |
|
|
2021
Q2 | $1.12M | Sell |
6,586
-200
| -3% | -$34K | ﹤0.01% | 807 |
|
|
2021
Q1 | $1.01M | Sell |
6,786
-1,480
| -18% | -$219K | ﹤0.01% | 887 |
|
|
2020
Q4 | $1.15M | Hold |
8,266
| – | – | ﹤0.01% | 878 |
|
|
2020
Q3 | $768K | Buy |
8,266
+5,215
| +171% | +$485K | ﹤0.01% | 919 |
|
|
2020
Q2 | $241K | Buy |
+3,051
| New | +$241K | ﹤0.01% | 1349 |
|
|
2020
Q1 | – | Sell |
-5,374
| Closed | -$318K | – | 1427 |
|
|
2019
Q4 | $318K | Buy |
5,374
+587
| +12% | +$34.7K | ﹤0.01% | 1113 |
|
|
2019
Q3 | $285K | Sell |
4,787
-5,355
| -53% | -$319K | ﹤0.01% | 1134 |
|
|
2019
Q2 | $582K | Sell |
10,142
-14,001
| -58% | -$803K | ﹤0.01% | 998 |
|
|
2019
Q1 | $1.61M | Sell |
24,143
-22,326
| -48% | -$1.49M | 0.01% | 715 |
|
|
2018
Q4 | $2.79M | Sell |
46,469
-2,286
| -5% | -$137K | 0.02% | 478 |
|
|
2018
Q3 | $3.28M | Sell |
48,755
-3,790
| -7% | -$255K | 0.02% | 539 |
|
|
2018
Q2 | $4.13M | Sell |
52,545
-840
| -2% | -$66K | 0.02% | 520 |
|
|
2018
Q1 | $3.69M | Sell |
53,385
-10,835
| -17% | -$749K | 0.02% | 491 |
|
|
2017
Q4 | $3.81M | Buy |
64,220
+25,334
| +65% | +$1.5M | 0.02% | 509 |
|
|
2017
Q3 | $2.1M | Buy |
38,886
+17,780
| +84% | +$962K | 0.01% | 610 |
|
|
2017
Q2 | $1.07M | Buy |
21,106
+200
| +1% | +$10.1K | 0.01% | 739 |
|
|
2017
Q1 | $929K | Buy |
20,906
+13,056
| +166% | +$580K | 0.01% | 740 |
|
|
2016
Q4 | $299K | Buy |
+7,850
| New | +$299K | ﹤0.01% | 1024 |
|