Advantage Alpha Capital Partners’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-113,113
| Closed | -$3.4M | – | 135 |
|
|
2021
Q4 | $3.4M | Buy |
113,113
+13,427
| +13% | +$403K | 0.48% | 88 |
|
|
2021
Q3 | $3.34M | Buy |
99,686
+32,134
| +48% | +$1.08M | 0.61% | 81 |
|
|
2021
Q2 | $2.32M | Buy |
67,552
+2,478
| +4% | +$84.9K | 0.45% | 88 |
|
|
2021
Q1 | $2.29M | Sell |
65,074
-30,755
| -32% | -$1.08M | 0.48% | 87 |
|
|
2020
Q4 | $3.42M | Buy |
95,829
+3,344
| +4% | +$119K | 0.75% | 69 |
|
|
2020
Q3 | $3.26M | Buy |
92,485
+654
| +0.7% | +$23.1K | 0.75% | 68 |
|
|
2020
Q2 | $3.19M | Buy |
+91,831
| New | +$3.19M | 0.75% | 70 |
|