EAM Global Investors’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
Q1 | – | Sell |
-50,007
| Closed | -$2.03M | – | 206 |
|
|
2022
Q4 | $2.03M | Hold |
50,007
| – | – | 0.52% | 69 |
|
|
2022
Q3 | $1.71M | Buy |
+50,007
| New | +$1.71M | 0.46% | 102 |
|
|
2020
Q4 | – | Sell |
-32,373
| Closed | -$1.14M | – | 180 |
|
|
2020
Q3 | $1.14M | Sell |
32,373
-1,051
| -3% | -$37.1K | 0.42% | 117 |
|
|
2020
Q2 | $1.16M | Sell |
33,424
-24,145
| -42% | -$839K | 0.52% | 93 |
|
|
2020
Q1 | $1.28M | Sell |
57,569
-48,931
| -46% | -$1.09M | 0.75% | 71 |
|
|
2019
Q4 | $3.74M | Hold |
106,500
| – | – | 1.49% | 7 |
|
|
2019
Q3 | $2.96M | Buy |
106,500
+28,847
| +37% | +$801K | 1.44% | 9 |
|
|
2019
Q2 | $1.51M | Buy |
+77,653
| New | +$1.51M | 0.64% | 79 |
|
|
2018
Q2 | – | Sell |
-69,301
| Closed | -$1.25M | – | 191 |
|
|
2018
Q1 | $1.25M | Buy |
+69,301
| New | +$1.25M | 0.65% | 58 |
|