EAM 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 |
-72,764
| Closed | -$2.95M | – | 379 |
|
|
2022
Q4 | $2.95M | Buy |
72,764
+1,429
| +2% | +$58K | 0.61% | 40 |
|
|
2022
Q3 | $2.44M | Buy |
+71,335
| New | +$2.44M | 0.53% | 63 |
|
|
2020
Q4 | – | Sell |
-22,628
| Closed | -$798K | – | 408 |
|
|
2020
Q3 | $798K | Sell |
22,628
-3,413
| -13% | -$120K | 0.19% | 241 |
|
|
2020
Q2 | $905K | Sell |
26,041
-58,839
| -69% | -$2.04M | 0.2% | 202 |
|
|
2020
Q1 | $1.89M | Sell |
84,880
-56,914
| -40% | -$1.26M | 0.59% | 59 |
|
|
2019
Q4 | $4.97M | Buy |
141,794
+2,733
| +2% | +$95.9K | 1.09% | 3 |
|
|
2019
Q3 | $3.86M | Buy |
139,061
+78,890
| +131% | +$2.19M | 1.02% | 6 |
|
|
2019
Q2 | $1.17M | Buy |
+60,171
| New | +$1.17M | 0.29% | 162 |
|
|
2018
Q2 | – | Sell |
-61,409
| Closed | -$1.11M | – | 369 |
|
|
2018
Q1 | $1.11M | Buy |
+61,409
| New | +$1.11M | 0.18% | 192 |
|
|
2016
Q3 | – | Sell |
-188,962
| Closed | -$2.52M | – | 375 |
|
|
2016
Q2 | $2.52M | Buy |
+188,962
| New | +$2.52M | 0.38% | 136 |
|