Truvestments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,225
| Closed | -$120K | – | 728 |
|
|
2024
Q1 | $120K | Sell |
4,225
-4,202
| -50% | -$120K | 0.05% | 279 |
|
|
2023
Q4 | $227K | Buy |
8,427
+1,555
| +23% | +$41.9K | 0.1% | 199 |
|
|
2023
Q3 | $168K | Buy |
6,872
+282
| +4% | +$6.88K | 0.09% | 197 |
|
|
2023
Q2 | $233K | Sell |
6,590
-30
| -0.5% | -$1.06K | 0.12% | 161 |
|
|
2023
Q1 | $222K | Buy |
6,620
+2,093
| +46% | +$70.1K | 0.12% | 147 |
|
|
2022
Q4 | $184K | Buy |
+4,527
| New | +$184K | 0.1% | 151 |
|
|
2019
Q4 | – | Sell |
-137
| Closed | -$4K | – | 635 |
|
|
2019
Q3 | $4K | Buy |
+137
| New | +$4K | ﹤0.01% | 616 |
|