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 |
|