Quarry LP’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
Q1 | – | Sell |
-764
| Closed | -$20.6K | – | 1945 |
|
|
2023
Q4 | $20.6K | Sell |
764
-2,575
| -77% | -$69.3K | ﹤0.01% | 707 |
|
|
2023
Q3 | $81.5K | Buy |
+3,339
| New | +$81.5K | 0.02% | 186 |
|
|
2023
Q2 | – | Sell |
-550
| Closed | -$18.4K | – | 1409 |
|
|
2023
Q1 | $18.4K | Buy |
+550
| New | +$18.4K | ﹤0.01% | 616 |
|