FinTrust Capital Advisors’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
Q3 | – | Sell |
-29
| Closed | -$1.18K | – | 1354 |
|
|
2023
Q2 | $1.18K | Hold |
29
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q1 | $1.18K | Hold |
29
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q4 | $1.18K | Buy |
+29
| New | +$1.18K | ﹤0.01% | 1075 |
|
|
2021
Q1 | – | Sell |
-337
| Closed | -$12K | – | 1175 |
|
|
2020
Q4 | $12K | Sell |
337
-12
| -3% | -$427 | ﹤0.01% | 796 |
|
|
2020
Q3 | $12 | Buy |
349
+265
| +315% | +$9 | ﹤0.01% | 753 |
|
|
2020
Q2 | $3K | Buy |
84
+28
| +50% | +$1K | ﹤0.01% | 895 |
|
|
2020
Q1 | $1K | Buy |
56
+19
| +51% | +$339 | ﹤0.01% | 1083 |
|
|
2019
Q4 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1051 |
|