Thrive Wealth Management’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 |
-38,143
| Closed | -$1.09M | – | 229 |
|
|
2024
Q1 | $1.09M | Sell |
38,143
-1,480
| -4% | -$42.1K | 0.22% | 56 |
|
|
2023
Q4 | $1.07M | Hold |
39,623
| – | – | 0.24% | 55 |
|
|
2023
Q3 | $967K | Sell |
39,623
-2,872
| -7% | -$70.1K | 0.26% | 52 |
|
|
2023
Q2 | $1.5M | Buy |
42,495
+16,515
| +64% | +$584K | 0.39% | 28 |
|
|
2023
Q1 | $870K | Hold |
25,980
| – | – | 0.22% | 58 |
|
|
2022
Q4 | $1.05M | Sell |
25,980
-2,635
| -9% | -$107K | 0.3% | 41 |
|
|
2022
Q3 | $979K | Hold |
28,615
| – | – | 0.34% | 39 |
|
|
2022
Q2 | $732K | Hold |
28,615
| – | – | 0.26% | 43 |
|
|
2022
Q1 | $770K | Hold |
28,615
| – | – | 0.23% | 48 |
|
|
2021
Q4 | $859K | Buy |
+28,615
| New | +$859K | 0.29% | 41 |
|