Castleark Management’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-170,397
| Closed | -$5.7M | – | 324 |
|
|
2023
Q1 | $5.7M | Buy |
170,397
+43,094
| +34% | +$1.44M | 0.28% | 82 |
|
|
2022
Q4 | $5.16M | Buy |
127,303
+11,820
| +10% | +$479K | 0.27% | 91 |
|
|
2022
Q3 | $3.95M | Buy |
115,483
+89,834
| +350% | +$3.08M | 0.22% | 116 |
|
|
2022
Q2 | $656K | Buy |
+25,649
| New | +$656K | 0.04% | 205 |
|
|
2020
Q4 | – | Sell |
-141,824
| Closed | -$5M | – | 373 |
|
|
2020
Q3 | $5M | Sell |
141,824
-54,662
| -28% | -$1.93M | 0.2% | 126 |
|
|
2020
Q2 | $6.83M | Sell |
196,486
-16,375
| -8% | -$569K | 0.3% | 101 |
|
|
2020
Q1 | $4.73M | Buy |
212,861
+83,064
| +64% | +$1.84M | 0.28% | 105 |
|
|
2019
Q4 | $4.55M | Sell |
129,797
-11,000
| -8% | -$386K | 0.18% | 158 |
|
|
2019
Q3 | $3.91M | Buy |
+140,797
| New | +$3.91M | 0.16% | 165 |
|