Public Sector Pension Investment Board (PSP Investments)’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,614
| Closed | -$601K | – | 1241 |
|
|
2024
Q1 | $601K | Hold |
25,614
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q4 | $1.13M | Buy |
25,614
+10,365
| +68% | +$456K | 0.01% | 979 |
|
|
2023
Q3 | $480K | Sell |
15,249
-7,383
| -33% | -$233K | ﹤0.01% | 1287 |
|
|
2023
Q2 | $1.02M | Buy |
22,632
+253
| +1% | +$11.4K | 0.01% | 1200 |
|
|
2023
Q1 | $1.88M | Sell |
22,379
-801
| -3% | -$67.3K | 0.01% | 935 |
|
|
2022
Q4 | $2.08M | Hold |
23,180
| – | – | 0.02% | 892 |
|
|
2022
Q3 | $2.31M | Buy |
23,180
+297
| +1% | +$29.6K | 0.02% | 740 |
|
|
2022
Q2 | $1.93M | Sell |
22,883
-118
| -0.5% | -$9.97K | 0.02% | 823 |
|
|
2022
Q1 | $2.65M | Sell |
23,001
-2,090
| -8% | -$241K | 0.02% | 843 |
|
|
2021
Q4 | $3.72M | Sell |
25,091
-2,684
| -10% | -$398K | 0.02% | 731 |
|
|
2021
Q3 | $5.04M | Buy |
27,775
+2,336
| +9% | +$424K | 0.03% | 534 |
|
|
2021
Q2 | $4.33M | Sell |
25,439
-3,963
| -13% | -$674K | 0.03% | 629 |
|
|
2021
Q1 | $4.36M | Sell |
29,402
-3,467
| -11% | -$514K | 0.03% | 551 |
|
|
2020
Q4 | $4.56M | Sell |
32,869
-2,012
| -6% | -$279K | 0.03% | 493 |
|
|
2020
Q3 | $3.24M | Buy |
34,881
+9,130
| +35% | +$848K | 0.03% | 595 |
|
|
2020
Q2 | $2.03M | Hold |
25,751
| – | – | 0.02% | 753 |
|
|
2020
Q1 | $1.41M | Hold |
25,751
| – | – | 0.02% | 776 |
|
|
2019
Q4 | $1.52M | Sell |
25,751
-3,600
| -12% | -$213K | 0.01% | 1213 |
|
|
2019
Q3 | $1.75M | Buy |
29,351
+4,872
| +20% | +$290K | 0.01% | 1093 |
|
|
2019
Q2 | $1.4M | Buy |
24,479
+14,800
| +153% | +$849K | 0.01% | 1124 |
|
|
2019
Q1 | $645K | Hold |
9,679
| – | – | 0.01% | 1213 |
|
|
2018
Q4 | $581K | Buy |
9,679
+1,900
| +24% | +$114K | ﹤0.01% | 1181 |
|
|
2018
Q3 | $523K | Buy |
7,779
+616
| +9% | +$41.4K | ﹤0.01% | 1217 |
|
|
2018
Q2 | $563K | Hold |
7,163
| – | – | ﹤0.01% | 1050 |
|
|
2018
Q1 | $495K | Hold |
7,163
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q4 | $425K | Hold |
7,163
| – | – | ﹤0.01% | 1200 |
|
|
2017
Q3 | $387K | Buy |
7,163
+863
| +14% | +$46.6K | ﹤0.01% | 1178 |
|
|
2017
Q2 | $319K | Sell |
6,300
-2,800
| -31% | -$142K | ﹤0.01% | 1114 |
|
|
2017
Q1 | $404K | Hold |
9,100
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q4 | $346K | Hold |
9,100
| – | – | ﹤0.01% | 1164 |
|
|
2016
Q3 | $443K | Hold |
9,100
| – | – | ﹤0.01% | 1067 |
|
|
2016
Q2 | $408K | Hold |
9,100
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q1 | $465K | Hold |
9,100
| – | – | 0.01% | 1002 |
|
|
2015
Q4 | $427K | Sell |
9,100
-5,400
| -37% | -$253K | ﹤0.01% | 1024 |
|
|
2015
Q3 | $632K | Sell |
14,500
-3,900
| -21% | -$170K | 0.01% | 1025 |
|
|
2015
Q2 | $815K | Sell |
18,400
-4,000
| -18% | -$177K | 0.01% | 1080 |
|
|
2015
Q1 | $1.19M | Buy |
22,400
+200
| +0.9% | +$10.6K | 0.01% | 1037 |
|
|
2014
Q4 | $809K | Sell |
22,200
-900
| -4% | -$32.8K | 0.01% | 1121 |
|
|
2014
Q3 | $1.12M | Buy |
+23,100
| New | +$1.12M | 0.01% | 1034 |
|