Prescott Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,000
| Closed | -$1.08M | – | 240 |
|
|
2024
Q1 | $1.08M | Hold |
38,000
| – | – | 0.17% | 153 |
|
|
2023
Q4 | $1.02M | Buy |
+38,000
| New | +$1.02M | 0.18% | 128 |
|
|
2017
Q3 | – | Sell |
-10,549
| Closed | -$140K | – | 172 |
|
|
2017
Q2 | $140K | Buy |
+10,549
| New | +$140K | 0.03% | 160 |
|
|
2015
Q1 | – | Sell |
-34,039
| Closed | -$361K | – | 207 |
|
|
2014
Q4 | $361K | Buy |
+34,039
| New | +$361K | 0.06% | 183 |
|