Acadian Asset Management’s CHANNELADVISOR CORPORATION ECOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-149,581
| Closed | -$2.18M | – | 1920 |
|
|
2022
Q2 | $2.18M | Buy |
149,581
+51,226
| +52% | +$747K | 0.01% | 611 |
|
|
2022
Q1 | $1.63M | Buy |
98,355
+68,437
| +229% | +$1.13M | 0.01% | 708 |
|
|
2021
Q4 | $736K | Sell |
29,918
-5,019
| -14% | -$123K | ﹤0.01% | 908 |
|
|
2021
Q3 | $878K | Buy |
34,937
+1,596
| +5% | +$40.1K | ﹤0.01% | 889 |
|
|
2021
Q2 | $817K | Sell |
33,341
-18,955
| -36% | -$464K | ﹤0.01% | 987 |
|
|
2021
Q1 | $1.23M | Sell |
52,296
-308,951
| -86% | -$7.27M | ﹤0.01% | 887 |
|
|
2020
Q4 | $5.77M | Sell |
361,247
-176,746
| -33% | -$2.83M | 0.02% | 469 |
|
|
2020
Q3 | $7.79M | Buy |
537,993
+123,447
| +30% | +$1.79M | 0.03% | 358 |
|
|
2020
Q2 | $6.57M | Buy |
414,546
+88,240
| +27% | +$1.4M | 0.03% | 423 |
|
|
2020
Q1 | $2.37M | Buy |
326,306
+63,658
| +24% | +$462K | 0.01% | 556 |
|
|
2019
Q4 | $2.38M | Buy |
262,648
+37,870
| +17% | +$342K | 0.01% | 632 |
|
|
2019
Q3 | $2.1M | Hold |
224,778
| – | – | 0.01% | 664 |
|
|
2019
Q2 | $1.97M | Buy |
224,778
+32,200
| +17% | +$282K | 0.01% | 623 |
|
|
2019
Q1 | $2.35M | Buy |
192,578
+93,949
| +95% | +$1.14M | 0.01% | 650 |
|
|
2018
Q4 | $1.12M | Sell |
98,629
-27,486
| -22% | -$312K | 0.01% | 710 |
|
|
2018
Q3 | $1.57M | Buy |
126,115
+40,764
| +48% | +$508K | 0.01% | 615 |
|
|
2018
Q2 | $1.2M | Buy |
+85,351
| New | +$1.2M | 0.01% | 690 |
|
|
2017
Q2 | – | Sell |
-13,259
| Closed | -$148K | – | 1651 |
|
|
2017
Q1 | $148K | Buy |
13,259
+5,890
| +80% | +$65.7K | ﹤0.01% | 1083 |
|
|
2016
Q4 | $106K | Hold |
7,369
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q3 | $95K | Buy |
+7,369
| New | +$95K | ﹤0.01% | 1070 |
|