SignatureFD’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 |
-61
| Closed | -$1.74K | – | 3280 |
|
2024
Q1 | $1.74K | Buy |
61
+5
| +9% | +$142 | ﹤0.01% | 2830 |
|
2023
Q4 | $1.51K | Sell |
56
-247
| -82% | -$6.65K | ﹤0.01% | 2822 |
|
2023
Q3 | $7.4K | Buy |
303
+205
| +209% | +$5K | ﹤0.01% | 2348 |
|
2023
Q2 | $3.47K | Sell |
98
-39
| -28% | -$1.38K | ﹤0.01% | 2632 |
|
2023
Q1 | $4.59K | Hold |
137
| – | – | ﹤0.01% | 2540 |
|
2022
Q4 | $5.56K | Sell |
137
-33
| -19% | -$1.34K | ﹤0.01% | 2422 |
|
2022
Q3 | $6K | Buy |
170
+94
| +124% | +$3.32K | ﹤0.01% | 2389 |
|
2022
Q2 | $2K | Sell |
76
-23
| -23% | -$605 | ﹤0.01% | 2828 |
|
2022
Q1 | $3K | Sell |
99
-577
| -85% | -$17.5K | ﹤0.01% | 2734 |
|
2021
Q4 | $20K | Buy |
676
+300
| +80% | +$8.88K | ﹤0.01% | 1798 |
|
2021
Q3 | $13K | Buy |
376
+300
| +395% | +$10.4K | ﹤0.01% | 1958 |
|
2021
Q2 | $3K | Hold |
76
| – | – | ﹤0.01% | 2501 |
|
2021
Q1 | $3K | Hold |
76
| – | – | ﹤0.01% | 2394 |
|
2020
Q4 | $3K | Sell |
76
-50
| -40% | -$1.97K | ﹤0.01% | 2195 |
|
2020
Q3 | $4K | Hold |
126
| – | – | ﹤0.01% | 2010 |
|
2020
Q2 | $4K | Buy |
+126
| New | +$4K | ﹤0.01% | 1914 |
|