Concourse Financial Group Securities’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 |
-997
| Closed | -$28.4K | – | 10193 |
|
|
2024
Q1 | $28.4K | Buy |
997
+118
| +13% | +$3.36K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $23.7K | Buy |
879
+29
| +3% | +$781 | ﹤0.01% | 1440 |
|
|
2023
Q3 | $20.7K | Hold |
850
| – | – | ﹤0.01% | 1424 |
|
|
2023
Q2 | $30.1K | Buy |
850
+73
| +9% | +$2.58K | ﹤0.01% | 1282 |
|
|
2023
Q1 | $26K | Sell |
777
-124
| -14% | -$4.15K | ﹤0.01% | 1376 |
|
|
2022
Q4 | $36.5K | Buy |
901
+86
| +11% | +$3.49K | ﹤0.01% | 1210 |
|
|
2022
Q3 | $28K | Buy |
+815
| New | +$28K | ﹤0.01% | 1187 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8565 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8368 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8102 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7695 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7344 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7038 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6770 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6531 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6371 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6269 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6179 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6025 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6019 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5903 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5818 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5662 |
|