1492 Capital Management’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-75,988
| Closed | -$1.33M | – | 89 |
|
|
2020
Q2 | $1.33M | Buy |
75,988
+36,997
| +95% | +$648K | 1.14% | 29 |
|
|
2020
Q1 | $637K | Buy |
+38,991
| New | +$637K | 0.76% | 42 |
|
|
2019
Q3 | – | Sell |
-130,219
| Closed | -$1.71M | – | 88 |
|
|
2019
Q2 | $1.71M | Sell |
130,219
-6,742
| -5% | -$88.6K | 1.6% | 20 |
|
|
2019
Q1 | $2.07M | Sell |
136,961
-13,228
| -9% | -$200K | 1.76% | 20 |
|
|
2018
Q4 | $2.58M | Buy |
+150,189
| New | +$2.58M | 2.31% | 15 |
|