Hancock Whitney’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 |
-6,788
| Closed | -$240K | – | 647 |
|
|
2023
Q2 | $240K | Sell |
6,788
-2,719
| -29% | -$96.1K | 0.01% | 576 |
|
|
2023
Q1 | $318K | Sell |
9,507
-1,156
| -11% | -$38.7K | 0.01% | 529 |
|
|
2022
Q4 | $432K | Sell |
10,663
-22
| -0.2% | -$891 | 0.02% | 453 |
|
|
2022
Q3 | $366K | Sell |
10,685
-281
| -3% | -$9.63K | 0.02% | 478 |
|
|
2022
Q2 | $281K | Sell |
10,966
-395
| -3% | -$10.1K | 0.01% | 566 |
|
|
2022
Q1 | $306K | Sell |
11,361
-330
| -3% | -$8.89K | 0.01% | 584 |
|
|
2021
Q4 | $351K | Sell |
11,691
-1,011
| -8% | -$30.4K | 0.01% | 557 |
|
|
2021
Q3 | $426K | Buy |
12,702
+388
| +3% | +$13K | 0.01% | 509 |
|
|
2021
Q2 | $422K | Buy |
+12,314
| New | +$422K | 0.01% | 602 |
|