Greenwood Capital Associates’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 |
-21,901
| Closed | -$774K | – | 269 |
|
|
2023
Q2 | $774K | Sell |
21,901
-246
| -1% | -$8.7K | 0.11% | 153 |
|
|
2023
Q1 | $741K | Sell |
22,147
-2,623
| -11% | -$87.8K | 0.11% | 155 |
|
|
2022
Q4 | $1M | Sell |
24,770
-45
| -0.2% | -$1.83K | 0.16% | 108 |
|
|
2022
Q3 | $849K | Buy |
24,815
+1,402
| +6% | +$48K | 0.15% | 123 |
|
|
2022
Q2 | $599K | Buy |
23,413
+390
| +2% | +$9.98K | 0.1% | 157 |
|
|
2022
Q1 | $619K | Buy |
23,023
+3,548
| +18% | +$95.4K | 0.16% | 110 |
|
|
2021
Q4 | $585K | Buy |
19,475
+1,006
| +5% | +$30.2K | 0.08% | 175 |
|
|
2021
Q3 | $619K | Buy |
18,469
+2,756
| +18% | +$92.4K | 0.1% | 166 |
|
|
2021
Q2 | $538K | Buy |
15,713
+323
| +2% | +$11.1K | 0.08% | 176 |
|
|
2021
Q1 | $542K | Sell |
15,390
-177
| -1% | -$6.23K | 0.09% | 173 |
|
|
2020
Q4 | $555K | Buy |
15,567
+4,196
| +37% | +$150K | 0.09% | 157 |
|
|
2020
Q3 | $401K | Buy |
11,371
+5,053
| +80% | +$178K | 0.08% | 141 |
|
|
2020
Q2 | $220K | Buy |
+6,318
| New | +$220K | 0.05% | 169 |
|