Covestor’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 |
-3
| Closed | – | – | 2898 |
|
|
2024
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2901 |
|
|
2023
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2888 |
|
|
2023
Q3 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 2884 |
|
|
2023
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2810 |
|
|
2023
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2748 |
|
|
2022
Q4 | $0 | Sell |
4
-3
| -43% | – | ﹤0.01% | 2768 |
|
|
2022
Q3 | $0 | Sell |
7
-1
| -13% | – | ﹤0.01% | 2766 |
|
|
2022
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2476 |
|
|
2022
Q1 | – | Sell |
-12
| Closed | – | – | 2564 |
|
|
2021
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2409 |
|