Mutual of America Capital Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,092
| Closed | -$1.72M | – | 1475 |
|
|
2023
Q4 | $1.72M | Buy |
39,092
+9,235
| +31% | +$406K | 0.02% | 954 |
|
|
2023
Q3 | $941K | Sell |
29,857
-1,979
| -6% | -$62.4K | 0.01% | 1045 |
|
|
2023
Q2 | $1.44M | Sell |
31,836
-2,369
| -7% | -$107K | 0.02% | 997 |
|
|
2023
Q1 | $2.88M | Sell |
34,205
-1,503
| -4% | -$126K | 0.03% | 749 |
|
|
2022
Q4 | $3.2M | Buy |
35,708
+15,636
| +78% | +$1.4M | 0.04% | 695 |
|
|
2022
Q3 | $2M | Buy |
20,072
+17,997
| +867% | +$1.79M | 0.03% | 854 |
|
|
2022
Q2 | $175K | Buy |
2,075
+300
| +17% | +$25.3K | ﹤0.01% | 1373 |
|
|
2022
Q1 | $205K | Buy |
1,775
+92
| +5% | +$10.6K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $250K | Buy |
1,683
+41
| +2% | +$6.09K | ﹤0.01% | 1289 |
|
|
2021
Q3 | $298K | Sell |
1,642
-92
| -5% | -$16.7K | ﹤0.01% | 1232 |
|
|
2021
Q2 | $295K | Buy |
1,734
+86
| +5% | +$14.6K | ﹤0.01% | 1280 |
|
|
2021
Q1 | $244K | Buy |
1,648
+109
| +7% | +$16.1K | ﹤0.01% | 1302 |
|
|
2020
Q4 | $213K | Buy |
1,539
+57
| +4% | +$7.89K | ﹤0.01% | 1279 |
|
|
2020
Q3 | $138K | Buy |
1,482
+922
| +165% | +$85.9K | ﹤0.01% | 1310 |
|
|
2020
Q2 | $44K | Buy |
560
+57
| +11% | +$4.48K | ﹤0.01% | 1369 |
|
|
2020
Q1 | $28K | Buy |
503
+91
| +22% | +$5.07K | ﹤0.01% | 1415 |
|
|
2019
Q4 | $24K | Sell |
412
-16
| -4% | -$932 | ﹤0.01% | 1532 |
|
|
2019
Q3 | $25K | Buy |
428
+31
| +8% | +$1.81K | ﹤0.01% | 1525 |
|
|
2019
Q2 | $23K | Buy |
397
+82
| +26% | +$4.75K | ﹤0.01% | 1536 |
|
|
2019
Q1 | $21K | Buy |
315
+41
| +15% | +$2.73K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $16K | Buy |
274
+65
| +31% | +$3.8K | ﹤0.01% | 1520 |
|
|
2018
Q3 | $14K | Buy |
209
+169
| +423% | +$11.3K | ﹤0.01% | 1562 |
|
|
2018
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1531 |
|