Geneos Wealth Management’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-400
| Closed | -$12K | – | 3024 |
|
|
2021
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 2121 |
|
|
2021
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 2125 |
|
|
2021
Q2 | $13K | Sell |
400
-49
| -11% | -$1.59K | ﹤0.01% | 2111 |
|
|
2021
Q1 | $17K | Hold |
449
| – | – | ﹤0.01% | 2164 |
|
|
2020
Q4 | $14K | Buy |
449
+49
| +12% | +$1.53K | ﹤0.01% | 2101 |
|
|
2020
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 1841 |
|
|
2020
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 1821 |
|
|
2020
Q1 | $9K | Sell |
400
-200
| -33% | -$4.5K | ﹤0.01% | 1872 |
|
|
2019
Q4 | $21K | Hold |
600
| – | – | ﹤0.01% | 1677 |
|
|
2019
Q3 | $16K | Hold |
600
| – | – | ﹤0.01% | 1721 |
|
|
2019
Q2 | $11K | Hold |
600
| – | – | ﹤0.01% | 1886 |
|
|
2019
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 1858 |
|
|
2018
Q4 | $8K | Sell |
600
-650
| -52% | -$8.67K | ﹤0.01% | 1859 |
|
|
2018
Q3 | $19K | Buy |
1,250
+650
| +108% | +$9.88K | ﹤0.01% | 1605 |
|
|
2018
Q2 | $11K | Hold |
600
| – | – | ﹤0.01% | 1699 |
|
|
2018
Q1 | $10K | Sell |
600
-600
| -50% | -$10K | ﹤0.01% | 1665 |
|
|
2017
Q4 | $18K | Buy |
+1,200
| New | +$18K | ﹤0.01% | 1435 |
|