ProShare Advisors’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,756
| Closed | -$233K | – | 2324 |
|
|
2021
Q4 | $233K | Buy |
+7,756
| New | +$233K | ﹤0.01% | 1937 |
|
|
2021
Q3 | – | Sell |
-9,023
| Closed | -$309K | – | 2317 |
|
|
2021
Q2 | $309K | Sell |
9,023
-293
| -3% | -$10K | ﹤0.01% | 1878 |
|
|
2021
Q1 | $328K | Buy |
9,316
+1,766
| +23% | +$62.2K | ﹤0.01% | 1750 |
|
|
2020
Q4 | $269K | Buy |
+7,550
| New | +$269K | ﹤0.01% | 1678 |
|