272 Capital’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-205,195
| Closed | -$5.84M | – | 92 |
|
|
2024
Q1 | $5.84M | Sell |
205,195
-34,741
| -14% | -$989K | 2.33% | 14 |
|
|
2023
Q4 | $6.02M | Buy |
+239,936
| New | +$6.02M | 2.03% | 16 |
|
|
2022
Q3 | – | Sell |
-163,522
| Closed | -$4.18M | – | 96 |
|
|
2022
Q2 | $4.18M | Buy |
163,522
+78,522
| +92% | +$2.01M | 2% | 15 |
|
|
2022
Q1 | $2.29M | Buy |
+85,000
| New | +$2.29M | 1.09% | 28 |
|