Macquarie Group’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 | – | Hold |
0
| – | -$24K | – | 2445 |
|
|
2022
Q3 | – | Sell |
-712
| Closed | -$18K | – | 2146 |
|
|
2022
Q2 | $18K | Hold |
712
| – | – | ﹤0.01% | 2346 |
|
|
2022
Q1 | $19 | Hold |
712
| – | – | ﹤0.01% | 2400 |
|
|
2021
Q4 | $21K | Hold |
712
| – | – | ﹤0.01% | 2388 |
|
|
2021
Q3 | $24K | Hold |
712
| – | – | ﹤0.01% | 2417 |
|
|
2021
Q2 | $24K | Hold |
712
| – | – | ﹤0.01% | 2330 |
|
|
2021
Q1 | $25K | Buy |
+712
| New | +$25K | ﹤0.01% | 2235 |
|
|
2018
Q4 | – | Sell |
-4,330
| Closed | -$69K | – | 2369 |
|
|
2018
Q3 | $69K | Sell |
4,330
-15,059
| -78% | -$240K | ﹤0.01% | 1668 |
|
|
2018
Q2 | $361K | Buy |
+19,389
| New | +$361K | ﹤0.01% | 1460 |
|