LPL Financial’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 |
-7,699
| Closed | -$272K | – | 4740 |
|
|
2023
Q2 | $272K | Buy |
+7,699
| New | +$272K | ﹤0.01% | 3878 |
|
|
2023
Q1 | – | Sell |
-6,578
| Closed | -$267K | – | 4577 |
|
|
2022
Q4 | $267K | Buy |
+6,578
| New | +$267K | ﹤0.01% | 3721 |
|
|
2022
Q2 | – | Sell |
-11,052
| Closed | -$297K | – | 4514 |
|
|
2022
Q1 | $297K | Sell |
11,052
-859
| -7% | -$23.1K | ﹤0.01% | 3559 |
|
|
2021
Q4 | $358K | Hold |
11,911
| – | – | ﹤0.01% | 3551 |
|
|
2021
Q3 | $399K | Sell |
11,911
-2,787
| -19% | -$93.4K | ﹤0.01% | 3407 |
|
|
2021
Q2 | $504K | Sell |
14,698
-5,958
| -29% | -$204K | ﹤0.01% | 3148 |
|
|
2021
Q1 | $728K | Sell |
20,656
-7,145
| -26% | -$252K | ﹤0.01% | 2687 |
|
|
2020
Q4 | $992K | Buy |
+27,801
| New | +$992K | ﹤0.01% | 2185 |
|