Prelude 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 |
-9,811
| Closed | -$239K | – | 1327 |
|
|
2023
Q3 | $239K | Buy |
+9,811
| New | +$239K | 0.02% | 667 |
|
|
2023
Q2 | – | Sell |
-6,111
| Closed | -$205K | – | 1330 |
|
|
2023
Q1 | $205K | Sell |
6,111
-2,115
| -26% | -$70.8K | 0.01% | 761 |
|
|
2022
Q4 | $334K | Sell |
8,226
-961
| -10% | -$39K | 0.02% | 648 |
|
|
2022
Q3 | $314K | Sell |
9,187
-13,885
| -60% | -$475K | 0.01% | 829 |
|
|
2022
Q2 | $590K | Buy |
23,072
+3,898
| +20% | +$99.7K | 0.02% | 611 |
|
|
2022
Q1 | $516K | Buy |
+19,174
| New | +$516K | 0.01% | 666 |
|
|
2021
Q4 | – | Sell |
-6,704
| Closed | -$225K | – | 2010 |
|
|
2021
Q3 | $225K | Buy |
+6,704
| New | +$225K | 0.01% | 978 |
|
|
2021
Q1 | – | Sell |
-9,330
| Closed | -$333K | – | 1456 |
|
|
2020
Q4 | $333K | Sell |
9,330
-145
| -2% | -$5.18K | 0.01% | 485 |
|
|
2020
Q3 | $334K | Buy |
+9,475
| New | +$334K | 0.02% | 364 |
|
|
2017
Q1 | – | Sell |
-4,262
| Closed | -$38K | – | 1785 |
|
|
2016
Q4 | $38K | Buy |
+4,262
| New | +$38K | ﹤0.01% | 1079 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$2K | – | 1502 |
|
|
2015
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1329 |
|
|
2015
Q1 | – | Sell |
-2,071
| Closed | -$22K | – | 2134 |
|
|
2014
Q4 | $22K | Buy |
+2,071
| New | +$22K | ﹤0.01% | 1627 |
|
|
2014
Q3 | – | Sell |
-11,000
| Closed | -$122K | – | 2043 |
|
|
2014
Q2 | $122K | Buy |
+11,000
| New | +$122K | 0.02% | 900 |
|