MetLife Investment Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,240
| Closed | -$103K | – | 2839 |
|
|
2024
Q3 | $103K | Hold |
7,240
| – | – | ﹤0.01% | 2613 |
|
|
2024
Q2 | $190K | Buy |
7,240
+701
| +11% | +$18.4K | ﹤0.01% | 2275 |
|
|
2024
Q1 | $153K | Hold |
6,539
| – | – | ﹤0.01% | 2334 |
|
|
2023
Q4 | $288K | Hold |
6,539
| – | – | ﹤0.01% | 2027 |
|
|
2023
Q3 | $206K | Hold |
6,539
| – | – | ﹤0.01% | 2187 |
|
|
2023
Q2 | $296K | Hold |
6,539
| – | – | ﹤0.01% | 2022 |
|
|
2023
Q1 | $550K | Hold |
6,539
| – | – | ﹤0.01% | 1584 |
|
|
2022
Q4 | $587K | Sell |
6,539
-237
| -3% | -$21.3K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $675K | Hold |
6,776
| – | – | 0.01% | 1421 |
|
|
2022
Q2 | $573K | Hold |
6,776
| – | – | ﹤0.01% | 1563 |
|
|
2022
Q1 | $782K | Buy |
6,776
+2,547
| +60% | +$294K | 0.01% | 1480 |
|
|
2021
Q4 | $627K | Hold |
4,229
| – | – | 0.01% | 1388 |
|
|
2021
Q3 | $768K | Sell |
4,229
-484
| -10% | -$87.9K | 0.01% | 1269 |
|
|
2021
Q2 | $802K | Hold |
4,713
| – | – | 0.01% | 1295 |
|
|
2021
Q1 | $698K | Hold |
4,713
| – | – | 0.01% | 1334 |
|
|
2020
Q4 | $653K | Sell |
4,713
-795
| -14% | -$110K | 0.01% | 1341 |
|
|
2020
Q3 | $512K | Hold |
5,508
| – | – | 0.01% | 1359 |
|
|
2020
Q2 | $435K | Buy |
5,508
+627
| +13% | +$49.5K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $268K | Sell |
4,881
-1,097
| -18% | -$60.2K | ﹤0.01% | 1538 |
|
|
2019
Q4 | $354K | Hold |
5,978
| – | – | ﹤0.01% | 1646 |
|
|
2019
Q3 | $355K | Hold |
5,978
| – | – | ﹤0.01% | 1600 |
|
|
2019
Q2 | $343K | Hold |
5,978
| – | – | ﹤0.01% | 1714 |
|
|
2019
Q1 | $398K | Hold |
5,978
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q4 | $359K | Hold |
5,978
| – | – | ﹤0.01% | 1563 |
|
|
2018
Q3 | $402K | Hold |
5,978
| – | – | ﹤0.01% | 1667 |
|
|
2018
Q2 | $470K | Hold |
5,978
| – | – | 0.01% | 1439 |
|
|
2018
Q1 | $413K | Hold |
5,978
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q4 | $355K | Buy |
+5,978
| New | +$355K | ﹤0.01% | 1608 |
|