Lindenwold Advisors’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 |
-6,618
| Closed | -$234K | – | 117 |
|
|
2023
Q2 | $234K | Sell |
6,618
-560
| -8% | -$19.8K | 0.14% | 100 |
|
|
2023
Q1 | $240K | Sell |
7,178
-35
| -0.5% | -$1.17K | 0.15% | 103 |
|
|
2022
Q4 | $293K | Sell |
7,213
-1,820
| -20% | -$73.8K | 0.2% | 96 |
|
|
2022
Q3 | $309K | Buy |
9,033
+250
| +3% | +$8.55K | 0.23% | 86 |
|
|
2022
Q2 | $225K | Buy |
8,783
+50
| +0.6% | +$1.28K | 0.16% | 102 |
|
|
2022
Q1 | $235K | Buy |
8,733
+425
| +5% | +$11.4K | 0.14% | 109 |
|
|
2021
Q4 | $249K | Buy |
+8,308
| New | +$249K | 0.15% | 115 |
|