A.R.T. Advisors’s CHANNELADVISOR CORPORATION ECOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,190
| Closed | -$104K | – | 1843 |
|
|
2019
Q3 | $104K | Buy |
+11,190
| New | +$104K | 0.01% | 1261 |
|
|
2019
Q2 | – | Sell |
-12,390
| Closed | -$151K | – | 1724 |
|
|
2019
Q1 | $151K | Buy |
+12,390
| New | +$151K | 0.01% | 1118 |
|
|
2017
Q3 | – | Sell |
-17,200
| Closed | -$198K | – | 1773 |
|
|
2017
Q2 | $198K | Buy |
17,200
+700
| +4% | +$8.06K | 0.01% | 1164 |
|
|
2017
Q1 | $183K | Buy |
16,500
+5,400
| +49% | +$59.9K | 0.01% | 1179 |
|
|
2016
Q4 | $159K | Buy |
+11,100
| New | +$159K | 0.01% | 1102 |
|
|
2016
Q3 | – | Sell |
-22,809
| Closed | -$330K | – | 1285 |
|
|
2016
Q2 | $330K | Sell |
22,809
-45,400
| -67% | -$657K | 0.02% | 942 |
|
|
2016
Q1 | $767K | Buy |
68,209
+7,600
| +13% | +$85.5K | 0.03% | 693 |
|
|
2015
Q4 | $839K | Sell |
60,609
-376
| -0.6% | -$5.21K | 0.04% | 653 |
|
|
2015
Q3 | $606K | Buy |
+60,985
| New | +$606K | 0.02% | 798 |
|
|
2015
Q2 | – | Sell |
-36,038
| Closed | -$349K | – | 1779 |
|
|
2015
Q1 | $349K | Buy |
+36,038
| New | +$349K | 0.01% | 1055 |
|
|
2014
Q3 | – | Sell |
-16,075
| Closed | -$423K | – | 1588 |
|
|
2014
Q2 | $423K | Buy |
+16,075
| New | +$423K | 0.02% | 849 |
|
|
2013
Q4 | – | Sell |
-16,404
| Closed | -$600K | – | 1587 |
|
|
2013
Q3 | $600K | Buy |
+16,404
| New | +$600K | 0.03% | 701 |
|