Creative Planning’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
Q4 | – | Sell |
-30,901
| Closed | -$754K | – | 3037 |
|
|
2023
Q3 | $754K | Buy |
30,901
+117
| +0.4% | +$2.86K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $1.09M | Sell |
30,784
-77
| -0.2% | -$2.72K | ﹤0.01% | 1091 |
|
|
2023
Q1 | $1.03M | Buy |
30,861
+113
| +0.4% | +$3.78K | ﹤0.01% | 1059 |
|
|
2022
Q4 | $1.25M | Sell |
30,748
-11,467
| -27% | -$465K | ﹤0.01% | 932 |
|
|
2022
Q3 | $1.45M | Buy |
+42,215
| New | +$1.45M | ﹤0.01% | 802 |
|
|
2017
Q2 | – | Sell |
-227
| Closed | -$2K | – | 4702 |
|
|
2017
Q1 | $2K | Buy |
+227
| New | +$2K | ﹤0.01% | 4244 |
|