GSA Capital Partners’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
Q2 | – | Sell |
-17,759
| Closed | -$594K | – | 2036 |
|
|
2023
Q1 | $594K | Buy |
17,759
+2,534
| +17% | +$84.8K | 0.06% | 603 |
|
|
2022
Q4 | $618K | Buy |
15,225
+5,799
| +62% | +$235K | 0.08% | 471 |
|
|
2022
Q3 | $323K | Sell |
9,426
-3,765
| -29% | -$129K | 0.04% | 882 |
|
|
2022
Q2 | $337K | Sell |
13,191
-30,993
| -70% | -$792K | 0.05% | 754 |
|
|
2022
Q1 | $1.19M | Buy |
+44,184
| New | +$1.19M | 0.16% | 126 |
|
|
2021
Q3 | – | Sell |
-32,551
| Closed | -$1.12M | – | 1853 |
|
|
2021
Q2 | $1.12M | Buy |
+32,551
| New | +$1.12M | 0.13% | 206 |
|
|
2018
Q4 | – | Sell |
-69,214
| Closed | -$1.1M | – | 1819 |
|
|
2018
Q3 | $1.1M | Buy |
69,214
+10,944
| +19% | +$173K | 0.06% | 629 |
|
|
2018
Q2 | $1.08M | Buy |
+58,270
| New | +$1.08M | 0.05% | 705 |
|
|
2017
Q4 | – | Sell |
-74,562
| Closed | -$1.12M | – | 1870 |
|
|
2017
Q3 | $1.12M | Buy |
74,562
+24,153
| +48% | +$361K | 0.08% | 446 |
|
|
2017
Q2 | $670K | Buy |
+50,409
| New | +$670K | 0.04% | 820 |
|