State of Wyoming’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,656
| Closed | -$89.2K | – | 1861 |
|
|
2023
Q3 | $89.2K | Buy |
+3,656
| New | +$89.2K | 0.02% | 931 |
|
|
2023
Q2 | – | Sell |
-777
| Closed | -$26K | – | 1816 |
|
|
2023
Q1 | $26K | Sell |
777
-6,193
| -89% | -$207K | 0.01% | 1354 |
|
|
2022
Q4 | $283K | Sell |
6,970
-545
| -7% | -$22.1K | 0.09% | 160 |
|
|
2022
Q3 | $257K | Buy |
7,515
+6,769
| +907% | +$231K | 0.13% | 116 |
|
|
2022
Q2 | $19K | Sell |
746
-2,622
| -78% | -$66.8K | 0.01% | 1450 |
|
|
2022
Q1 | $91K | Sell |
3,368
-598
| -15% | -$16.2K | 0.05% | 674 |
|
|
2021
Q4 | $119K | Buy |
3,966
+3,169
| +398% | +$95.1K | 0.06% | 502 |
|
|
2021
Q3 | $27K | Buy |
797
+410
| +106% | +$13.9K | 0.02% | 894 |
|
|
2021
Q2 | $13K | Buy |
+387
| New | +$13K | 0.01% | 991 |
|