Quadrant Capital Group’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 |
-381
| Closed | -$10.8K | – | 2784 |
|
|
2024
Q1 | $10.8K | Buy |
+381
| New | +$10.8K | ﹤0.01% | 2074 |
|
|
2023
Q4 | – | Sell |
-288
| Closed | -$7.03K | – | 2807 |
|
|
2023
Q3 | $7.03K | Buy |
288
+53
| +23% | +$1.29K | ﹤0.01% | 2081 |
|
|
2023
Q2 | $8.31K | Hold |
235
| – | – | ﹤0.01% | 2072 |
|
|
2023
Q1 | $7.87K | Hold |
235
| – | – | ﹤0.01% | 2117 |
|
|
2022
Q4 | $9.53K | Buy |
235
+223
| +1,858% | +$9.05K | ﹤0.01% | 1970 |
|
|
2022
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2850 |
|
|
2022
Q1 | – | Sell |
-332
| Closed | -$10K | – | 2736 |
|
|
2021
Q4 | $10K | Buy |
+332
| New | +$10K | ﹤0.01% | 1647 |
|