Manchester Capital Management’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
Q4 | – | Sell |
-107
| Closed | -$2.61K | – | 1099 |
|
|
2023
Q3 | $2.61K | Hold |
107
| – | – | ﹤0.01% | 733 |
|
|
2023
Q2 | $3.78K | Hold |
107
| – | – | ﹤0.01% | 650 |
|
|
2023
Q1 | $3.58K | Hold |
107
| – | – | ﹤0.01% | 677 |
|
|
2022
Q4 | $4.34K | Hold |
107
| – | – | ﹤0.01% | 550 |
|
|
2022
Q3 | $4K | Buy |
107
+58
| +118% | +$2.17K | ﹤0.01% | 557 |
|
|
2022
Q2 | $1K | Sell |
49
-50
| -51% | -$1.02K | ﹤0.01% | 909 |
|
|
2022
Q1 | $3K | Sell |
99
-8
| -7% | -$242 | ﹤0.01% | 784 |
|
|
2021
Q4 | $3K | Sell |
107
-18
| -14% | -$505 | ﹤0.01% | 799 |
|
|
2021
Q3 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 762 |
|