Pathstone Family Office’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 |
-11,327
| Closed | -$401K | – | 1689 |
|
|
2023
Q2 | $401K | Hold |
11,327
| – | – | 0.01% | 840 |
|
|
2023
Q1 | $379K | Sell |
11,327
-11,571
| -51% | -$387K | 0.01% | 809 |
|
|
2022
Q4 | $929K | Buy |
22,898
+244
| +1% | +$9.9K | 0.01% | 824 |
|
|
2022
Q3 | $776K | Buy |
+22,654
| New | +$776K | 0.01% | 871 |
|
|
2021
Q1 | – | Sell |
-4
| Closed | – | – | 1378 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q3 | $0 | Sell |
4
-4
| -50% | – | ﹤0.01% | 1042 |
|
|
2020
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1007 |
|