Virginia Retirement Systems’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,100
| Closed | -$756 | – | 1184 |
|
|
2021
Q4 | $756 | Sell |
5,100
-700
| -12% | -$104 | 0.01% | 737 |
|
|
2021
Q3 | $1.05M | Sell |
5,800
-1,000
| -15% | -$182K | 0.01% | 588 |
|
|
2021
Q2 | $1.16M | Sell |
6,800
-1,400
| -17% | -$238K | 0.01% | 591 |
|
|
2021
Q1 | $1.22M | Buy |
8,200
+5,700
| +228% | +$845K | 0.01% | 589 |
|
|
2020
Q4 | $347K | Buy |
+2,500
| New | +$347K | ﹤0.01% | 946 |
|
|
2017
Q1 | – | Sell |
-6,300
| Closed | -$240K | – | 1154 |
|
|
2016
Q4 | $240K | Hold |
6,300
| – | – | ﹤0.01% | 905 |
|
|
2016
Q3 | $306K | Buy |
+6,300
| New | +$306K | ﹤0.01% | 821 |
|