AllianceBernstein’s CHANNELADVISOR CORPORATION ECOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-894,784
| Closed | -$20.3M | – | 3348 |
|
|
2022
Q3 | $20.3M | Buy |
894,784
+880,484
| +6,157% | +$20M | 0.01% | 826 |
|
|
2022
Q2 | $208K | Buy |
+14,300
| New | +$208K | ﹤0.01% | 3009 |
|
|
2022
Q1 | – | Sell |
-10,100
| Closed | -$249K | – | 3331 |
|
|
2021
Q4 | $249K | Hold |
10,100
| – | – | ﹤0.01% | 2989 |
|
|
2021
Q3 | $255K | Sell |
10,100
-1,600
| -14% | -$40.4K | ﹤0.01% | 3000 |
|
|
2021
Q2 | $287K | Hold |
11,700
| – | – | ﹤0.01% | 3013 |
|
|
2021
Q1 | $276K | Sell |
11,700
-2,800
| -19% | -$66.1K | ﹤0.01% | 2925 |
|
|
2020
Q4 | $232K | Sell |
14,500
-4,900
| -25% | -$78.4K | ﹤0.01% | 2939 |
|
|
2020
Q3 | $281K | Sell |
19,400
-12,700
| -40% | -$184K | ﹤0.01% | 2837 |
|
|
2020
Q2 | $508K | Buy |
32,100
+2,550
| +9% | +$40.4K | ﹤0.01% | 2586 |
|
|
2020
Q1 | $215K | Buy |
29,550
+5,000
| +20% | +$36.4K | ﹤0.01% | 2763 |
|
|
2019
Q4 | $222K | Sell |
24,550
-1,600
| -6% | -$14.5K | ﹤0.01% | 2882 |
|
|
2019
Q3 | $244K | Buy |
26,150
+3,600
| +16% | +$33.6K | ﹤0.01% | 2864 |
|
|
2019
Q2 | $198K | Sell |
22,550
-100
| -0.4% | -$878 | ﹤0.01% | 2970 |
|
|
2019
Q1 | $276K | Buy |
22,650
+700
| +3% | +$8.53K | ﹤0.01% | 2786 |
|
|
2018
Q4 | $249K | Buy |
21,950
+2,700
| +14% | +$30.6K | ﹤0.01% | 2801 |
|
|
2018
Q3 | $240K | Hold |
19,250
| – | – | ﹤0.01% | 2914 |
|
|
2018
Q2 | $270K | Buy |
19,250
+2,500
| +15% | +$35.1K | ﹤0.01% | 2846 |
|
|
2018
Q1 | $152K | Hold |
16,750
| – | – | ﹤0.01% | 2904 |
|
|
2017
Q4 | $151K | Hold |
16,750
| – | – | ﹤0.01% | 2914 |
|
|
2017
Q3 | $193K | Hold |
16,750
| – | – | ﹤0.01% | 2939 |
|
|
2017
Q2 | $193K | Buy |
+16,750
| New | +$193K | ﹤0.01% | 2980 |
|
|
2015
Q2 | – | Sell |
-5,900
| Closed | -$57K | – | 3321 |
|
|
2015
Q1 | $57K | Hold |
5,900
| – | – | ﹤0.01% | 3113 |
|
|
2014
Q4 | $127K | Sell |
5,900
-4,200
| -42% | -$90.4K | ﹤0.01% | 2928 |
|
|
2014
Q3 | $166K | Sell |
10,100
-73,482
| -88% | -$1.21M | ﹤0.01% | 2819 |
|
|
2014
Q2 | $2.2M | Buy |
83,582
+83,082
| +16,616% | +$2.19M | ﹤0.01% | 1694 |
|
|
2014
Q1 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 3211 |
|