HSBC Holdings’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 |
-12,800
| Closed | -$364K | – | 2744 |
|
|
2024
Q1 | $364K | Sell |
12,800
-18,508
| -59% | -$527K | ﹤0.01% | 1898 |
|
|
2023
Q4 | $848K | Buy |
31,308
+5,852
| +23% | +$158K | ﹤0.01% | 1454 |
|
|
2023
Q3 | $620K | Buy |
+25,456
| New | +$620K | ﹤0.01% | 1466 |
|
|
2023
Q1 | – | Sell |
-24,607
| Closed | -$992K | – | 2576 |
|
|
2022
Q4 | $992K | Buy |
24,607
+1,940
| +9% | +$78.2K | ﹤0.01% | 1575 |
|
|
2022
Q3 | $775K | Buy |
22,667
+10,723
| +90% | +$367K | ﹤0.01% | 1571 |
|
|
2022
Q2 | $306K | Buy |
11,944
+538
| +5% | +$13.8K | ﹤0.01% | 2214 |
|
|
2022
Q1 | $306K | Buy |
11,406
+3,413
| +43% | +$91.6K | ﹤0.01% | 2378 |
|
|
2021
Q4 | $239K | Buy |
7,993
+1,673
| +26% | +$50K | ﹤0.01% | 2457 |
|
|
2021
Q3 | $213K | Buy |
6,320
+157
| +3% | +$5.29K | ﹤0.01% | 2292 |
|
|
2021
Q2 | $213K | Sell |
6,163
-3,804
| -38% | -$131K | ﹤0.01% | 2299 |
|
|
2021
Q1 | $351K | Sell |
9,967
-3,157
| -24% | -$111K | ﹤0.01% | 1854 |
|
|
2020
Q4 | $468K | Sell |
13,124
-2,631
| -17% | -$93.8K | ﹤0.01% | 1838 |
|
|
2020
Q3 | $563K | Sell |
15,755
-1,515
| -9% | -$54.1K | ﹤0.01% | 1473 |
|
|
2020
Q2 | $600K | Sell |
17,270
-13,968
| -45% | -$485K | ﹤0.01% | 1382 |
|
|
2020
Q1 | $692K | Sell |
31,238
-305
| -1% | -$6.76K | ﹤0.01% | 1250 |
|
|
2019
Q4 | $1.1M | Sell |
31,543
-38,251
| -55% | -$1.34M | ﹤0.01% | 1307 |
|
|
2019
Q3 | $1.94M | Buy |
+69,794
| New | +$1.94M | ﹤0.01% | 1126 |
|
|
2018
Q3 | – | Sell |
-30,154
| Closed | -$561K | – | 2015 |
|
|
2018
Q2 | $561K | Buy |
+30,154
| New | +$561K | ﹤0.01% | 1495 |
|