Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,100
| Closed | -$673K | – | 670 |
|
|
2023
Q1 | $673K | Buy |
+20,100
| New | +$673K | 0.06% | 250 |
|
|
2020
Q4 | – | Sell |
-123,600
| Closed | -$4.36M | – | 673 |
|
|
2020
Q3 | $4.36M | Sell |
123,600
-10,500
| -8% | -$370K | 0.43% | 50 |
|
|
2020
Q2 | $4.66M | Sell |
134,100
-26,900
| -17% | -$935K | 0.42% | 46 |
|
|
2020
Q1 | $3.58M | Sell |
161,000
-800
| -0.5% | -$17.8K | 0.43% | 52 |
|
|
2019
Q4 | $5.68M | Buy |
161,800
+16,800
| +12% | +$589K | 0.49% | 39 |
|
|
2019
Q3 | $4.03M | Buy |
+145,000
| New | +$4.03M | 0.35% | 70 |
|