State of Alaska Department of Revenue’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 |
-7,519
| Closed | -$176K | – | 1613 |
|
|
2024
Q1 | $176K | Sell |
7,519
-75
| -1% | -$1.76K | ﹤0.01% | 1578 |
|
|
2023
Q4 | $334K | Sell |
7,594
-153
| -2% | -$6.73K | ﹤0.01% | 1518 |
|
|
2023
Q3 | $244K | Sell |
7,747
-643
| -8% | -$20.3K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $379K | Sell |
8,390
-324
| -4% | -$14.6K | ﹤0.01% | 1480 |
|
|
2023
Q1 | $732K | Sell |
8,714
-146
| -2% | -$12.3K | 0.01% | 1161 |
|
|
2022
Q4 | $795K | Buy |
8,860
+104
| +1% | +$9.33K | 0.01% | 1095 |
|
|
2022
Q3 | $872K | Sell |
8,756
-594
| -6% | -$59.2K | 0.01% | 988 |
|
|
2022
Q2 | $790K | Buy |
9,350
+785
| +9% | +$66.3K | 0.01% | 1102 |
|
|
2022
Q1 | $988K | Sell |
8,565
-160
| -2% | -$18.5K | 0.01% | 1047 |
|
|
2021
Q4 | $1.29M | Sell |
8,725
-260
| -3% | -$38.5K | 0.01% | 941 |
|
|
2021
Q3 | $1.63M | Buy |
8,985
+554
| +7% | +$101K | 0.02% | 818 |
|
|
2021
Q2 | $1.43M | Buy |
8,431
+70
| +0.8% | +$11.9K | 0.01% | 892 |
|
|
2021
Q1 | $1.24M | Sell |
8,361
-1,240
| -13% | -$184K | 0.01% | 921 |
|
|
2020
Q4 | $1.33M | Sell |
9,601
-1,830
| -16% | -$254K | 0.02% | 803 |
|
|
2020
Q3 | $1.06M | Buy |
11,431
+640
| +6% | +$59.5K | 0.01% | 843 |
|
|
2020
Q2 | $851K | Buy |
10,791
+150
| +1% | +$11.8K | 0.01% | 957 |
|
|
2020
Q1 | $583K | Buy |
10,641
+1,975
| +23% | +$108K | 0.01% | 1031 |
|
|
2019
Q4 | $512K | Sell |
8,666
-202
| -2% | -$11.9K | 0.01% | 1298 |
|
|
2019
Q3 | $527K | Buy |
8,868
+5,097
| +135% | +$303K | 0.01% | 1249 |
|
|
2019
Q2 | $216K | Buy |
3,771
+51
| +1% | +$2.92K | ﹤0.01% | 1432 |
|
|
2019
Q1 | $247K | Buy |
3,720
+45
| +1% | +$2.99K | ﹤0.01% | 1385 |
|
|
2018
Q4 | $220K | Buy |
3,675
+50
| +1% | +$2.99K | ﹤0.01% | 1373 |
|
|
2018
Q3 | $243K | Hold |
3,625
| – | – | ﹤0.01% | 1444 |
|
|
2018
Q2 | $284K | Buy |
3,625
+30
| +0.8% | +$2.35K | 0.01% | 1376 |
|
|
2018
Q1 | $248K | Buy |
3,595
+1,370
| +62% | +$94.5K | 0.01% | 1330 |
|
|
2017
Q4 | $132K | Sell |
2,225
-70
| -3% | -$4.15K | ﹤0.01% | 1436 |
|
|
2017
Q3 | $124K | Sell |
2,295
-90
| -4% | -$4.86K | 0.01% | 1135 |
|
|
2017
Q2 | $120K | Buy |
2,385
+1,055
| +79% | +$53.1K | 0.01% | 1059 |
|
|
2017
Q1 | $59K | Sell |
1,330
-20
| -1% | -$887 | ﹤0.01% | 1085 |
|
|
2016
Q4 | $51K | Buy |
+1,350
| New | +$51K | ﹤0.01% | 833 |
|