Parallel Advisors’s MODEL N, INC. MODN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11
| Closed | -$269 | – | 3501 |
|
|
2023
Q3 | $269 | Buy |
+11
| New | +$269 | ﹤0.01% | 3201 |
|
|
2023
Q2 | – | Sell |
-16
| Closed | -$536 | – | 3555 |
|
|
2023
Q1 | $536 | Buy |
+16
| New | +$536 | ﹤0.01% | 3103 |
|
|
2022
Q4 | – | Sell |
-42
| Closed | -$1K | – | 3562 |
|
|
2022
Q3 | $1K | Sell |
42
-218
| -84% | -$5.19K | ﹤0.01% | 3045 |
|
|
2022
Q2 | $7K | Buy |
260
+218
| +519% | +$5.87K | ﹤0.01% | 2140 |
|
|
2022
Q1 | $1K | Sell |
42
-2
| -5% | -$48 | ﹤0.01% | 2872 |
|
|
2021
Q4 | $1K | Sell |
44
-127
| -74% | -$2.89K | ﹤0.01% | 2991 |
|
|
2021
Q3 | $6K | Buy |
171
+127
| +289% | +$4.46K | ﹤0.01% | 2296 |
|
|
2021
Q2 | $2K | Buy |
44
+31
| +238% | +$1.41K | ﹤0.01% | 2619 |
|
|
2021
Q1 | $0 | Sell |
13
-9,155
| -100% | – | ﹤0.01% | 2920 |
|
|
2020
Q4 | $327K | Hold |
9,168
| – | – | 0.02% | 430 |
|
|
2020
Q3 | $323K | Buy |
+9,168
| New | +$323K | 0.02% | 406 |
|