Victory Capital 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 |
-5,297
| Closed | -$239K | – | 2540 |
|
|
2023
Q2 | $239K | Sell |
5,297
-10,891
| -67% | -$492K | ﹤0.01% | 2167 |
|
|
2023
Q1 | $1.36M | Buy |
16,188
+218
| +1% | +$18.3K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $1.43M | Buy |
15,970
+13,088
| +454% | +$1.17M | ﹤0.01% | 1560 |
|
|
2022
Q3 | $287K | Sell |
2,882
-6,735
| -70% | -$671K | ﹤0.01% | 2261 |
|
|
2022
Q2 | $813K | Sell |
9,617
-49,682
| -84% | -$4.2M | ﹤0.01% | 1837 |
|
|
2022
Q1 | $6.73M | Buy |
59,299
+1,160
| +2% | +$132K | 0.01% | 1231 |
|
|
2021
Q4 | $8.62M | Sell |
58,139
-4,144
| -7% | -$614K | 0.01% | 1171 |
|
|
2021
Q3 | $11.3M | Buy |
62,283
+3,414
| +6% | +$620K | 0.01% | 1061 |
|
|
2021
Q2 | $10M | Sell |
58,869
-2,153
| -4% | -$366K | 0.01% | 1132 |
|
|
2021
Q1 | $9.04M | Buy |
61,022
+50,558
| +483% | +$7.49M | 0.01% | 1170 |
|
|
2020
Q4 | $1.45M | Buy |
10,464
+3,767
| +56% | +$522K | ﹤0.01% | 1622 |
|
|
2020
Q3 | $622K | Buy |
+6,697
| New | +$622K | ﹤0.01% | 1883 |
|
|
2020
Q2 | – | Sell |
-3,926
| Closed | -$216K | – | 2966 |
|
|
2020
Q1 | $216K | Buy |
3,926
+1,403
| +56% | +$77.2K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $149K | Buy |
2,523
+503
| +25% | +$29.7K | ﹤0.01% | 2393 |
|
|
2019
Q3 | $120K | Buy |
+2,020
| New | +$120K | ﹤0.01% | 2385 |
|
|
2016
Q1 | – | Sell |
-1,235
| Closed | -$58K | – | 1720 |
|
|
2015
Q4 | $58K | Sell |
1,235
-41
| -3% | -$1.93K | ﹤0.01% | 1522 |
|
|
2015
Q3 | $56K | Buy |
1,276
+109
| +9% | +$4.78K | ﹤0.01% | 1446 |
|
|
2015
Q2 | $52K | Buy |
+1,167
| New | +$52K | ﹤0.01% | 1480 |
|