New York Life Investment Management’s ModivCare MODV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,910
Closed -$222K 1309
2023
Q2
$222K Sell
4,910
-850
-15% -$38.4K ﹤0.01% 1286
2023
Q1
$484K Buy
5,760
+858
+18% +$72.1K 0.01% 810
2022
Q4
$440K Buy
4,902
+540
+12% +$48.5K 0.01% 1008
2022
Q3
$435K Buy
4,362
+321
+8% +$32K 0.01% 860
2022
Q2
$341K Buy
+4,041
New +$341K ﹤0.01% 1103