M&T Bank’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,454
| Closed | -$598K | – | 1640 |
|
|
2022
Q3 | $598K | Sell |
17,454
-10,730
| -38% | -$368K | ﹤0.01% | 1013 |
|
|
2022
Q2 | $720K | Buy |
28,184
+14,642
| +108% | +$374K | ﹤0.01% | 876 |
|
|
2022
Q1 | $364K | Buy |
13,542
+1,125
| +9% | +$30.2K | ﹤0.01% | 1117 |
|
|
2021
Q4 | $373K | Buy |
12,417
+677
| +6% | +$20.3K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $393K | Hold |
11,740
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q2 | $402K | Hold |
11,740
| – | – | ﹤0.01% | 1127 |
|
|
2021
Q1 | $414K | Buy |
11,740
+860
| +8% | +$30.3K | ﹤0.01% | 1088 |
|
|
2020
Q4 | $388K | Buy |
10,880
+2,418
| +29% | +$86.2K | ﹤0.01% | 1196 |
|
|
2020
Q3 | $299K | Buy |
8,462
+2,045
| +32% | +$72.3K | ﹤0.01% | 1232 |
|
|
2020
Q2 | $223K | Buy |
+6,417
| New | +$223K | ﹤0.01% | 1333 |
|
|
2019
Q4 | – | Sell |
-9,747
| Closed | -$271K | – | 1596 |
|
|
2019
Q3 | $271K | Sell |
9,747
-5,517
| -36% | -$153K | ﹤0.01% | 1257 |
|
|
2019
Q2 | $298K | Hold |
15,264
| – | – | ﹤0.01% | 1237 |
|
|
2019
Q1 | $268K | Buy |
+15,264
| New | +$268K | ﹤0.01% | 1260 |
|