Solstein Capital’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
Q4 | – | Sell |
-1,181
| Closed | -$40K | – | 318 |
|
|
2022
Q3 | $40K | Hold |
1,181
| – | – | 0.04% | 165 |
|
|
2022
Q2 | $30K | Hold |
1,181
| – | – | 0.02% | 205 |
|
|
2022
Q1 | $32K | Hold |
1,181
| – | – | 0.02% | 230 |
|
|
2021
Q4 | $35K | Hold |
1,181
| – | – | 0.02% | 243 |
|
|
2021
Q3 | $40K | Hold |
1,181
| – | – | 0.02% | 250 |
|
|
2021
Q2 | $40K | Hold |
1,181
| – | – | 0.05% | 238 |
|
|
2021
Q1 | $42K | Buy |
+1,181
| New | +$42K | 0.06% | 209 |
|
|
2020
Q4 | – | Sell |
-1,181
| Closed | -$42K | – | 214 |
|
|
2020
Q3 | $42K | Hold |
1,181
| – | – | 0.09% | 140 |
|
|
2020
Q2 | $41K | Hold |
1,181
| – | – | 0.1% | 123 |
|
|
2020
Q1 | $26K | Hold |
1,181
| – | – | 0.1% | 117 |
|
|
2019
Q4 | $41K | Buy |
+1,181
| New | +$41K | 0.08% | 121 |
|