Hardy Reed’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,700
| Closed | -$219K | – | 237 |
|
|
2024
Q1 | $219K | Buy |
+7,700
| New | +$219K | 0.03% | 113 |
|
|
2023
Q3 | – | Sell |
-7,749
| Closed | -$274K | – | 108 |
|
|
2023
Q2 | $274K | Hold |
7,749
| – | – | 0.05% | 79 |
|
|
2023
Q1 | $259K | Hold |
7,749
| – | – | 0.05% | 88 |
|
|
2022
Q4 | $314K | Sell |
7,749
-1,174
| -13% | -$47.6K | 0.06% | 79 |
|
|
2022
Q3 | $305K | Hold |
8,923
| – | – | 0.07% | 65 |
|
|
2022
Q2 | $228K | Sell |
8,923
-63
| -0.7% | -$1.61K | 0.05% | 73 |
|
|
2022
Q1 | $242K | Hold |
8,986
| – | – | 0.05% | 73 |
|
|
2021
Q4 | $270K | Buy |
8,986
+1,025
| +13% | +$30.8K | 0.04% | 88 |
|
|
2021
Q3 | $267K | Hold |
7,961
| – | – | 0.05% | 85 |
|
|
2021
Q2 | $273K | Buy |
+7,961
| New | +$273K | 0.05% | 85 |
|