ACH
ECOM
ArrowMark Colorado Holdings’s CHANNELADVISOR CORPORATION ECOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-457,674
| Closed | -$10.4M | – | 345 |
|
|
2022
Q3 | $10.4M | Sell |
457,674
-375,623
| -45% | -$8.51M | 0.13% | 147 |
|
|
2022
Q2 | $12.1M | Sell |
833,297
-849,346
| -50% | -$12.4M | 0.14% | 138 |
|
|
2022
Q1 | $27.9M | Sell |
1,682,643
-17,403
| -1% | -$288K | 0.24% | 102 |
|
|
2021
Q4 | $42M | Sell |
1,700,046
-15,272
| -0.9% | -$377K | 0.34% | 88 |
|
|
2021
Q3 | $43.3M | Sell |
1,715,318
-92,673
| -5% | -$2.34M | 0.34% | 85 |
|
|
2021
Q2 | $44.3M | Sell |
1,807,991
-190,470
| -10% | -$4.67M | 0.33% | 83 |
|
|
2021
Q1 | $47.1M | Sell |
1,998,461
-655,324
| -25% | -$15.4M | 0.35% | 79 |
|
|
2020
Q4 | $42.4M | Buy |
2,653,785
+46,268
| +2% | +$739K | 0.33% | 85 |
|
|
2020
Q3 | $37.7M | Sell |
2,607,517
-761,465
| -23% | -$11M | 0.36% | 72 |
|
|
2020
Q2 | $53.4M | Sell |
3,368,982
-68,708
| -2% | -$1.09M | 0.55% | 61 |
|
|
2020
Q1 | $25M | Sell |
3,437,690
-14,737
| -0.4% | -$107K | 0.33% | 81 |
|
|
2019
Q4 | $31.2M | Sell |
3,452,427
-36,028
| -1% | -$326K | 0.28% | 90 |
|
|
2019
Q3 | $32.5M | Sell |
3,488,455
-14,286
| -0.4% | -$133K | 0.32% | 82 |
|
|
2019
Q2 | $30.7M | Sell |
3,502,741
-91,206
| -3% | -$799K | 0.3% | 89 |
|
|
2019
Q1 | $43.8M | Sell |
3,593,947
-32,685
| -0.9% | -$398K | 0.41% | 77 |
|
|
2018
Q4 | $41.2M | Sell |
3,626,632
-27,521
| -0.8% | -$312K | 0.43% | 75 |
|
|
2018
Q3 | $45.5M | Sell |
3,654,153
-434,519
| -11% | -$5.41M | 0.38% | 88 |
|
|
2018
Q2 | $57.4M | Sell |
4,088,672
-223,396
| -5% | -$3.14M | 0.53% | 69 |
|
|
2018
Q1 | $39.2M | Buy |
4,312,068
+46,258
| +1% | +$421K | 0.39% | 87 |
|
|
2017
Q4 | $38.4M | Buy |
4,265,810
+173,491
| +4% | +$1.56M | 0.39% | 85 |
|
|
2017
Q3 | $47.1M | Buy |
4,092,319
+16,767
| +0.4% | +$193K | 0.53% | 63 |
|
|
2017
Q2 | $47.1M | Buy |
4,075,552
+12,115
| +0.3% | +$140K | 0.58% | 60 |
|
|
2017
Q1 | $45.3M | Sell |
4,063,437
-33,445
| -0.8% | -$373K | 0.62% | 57 |
|
|
2016
Q4 | $58.8M | Buy |
4,096,882
+23,094
| +0.6% | +$331K | 0.93% | 37 |
|
|
2016
Q3 | $52.7M | Buy |
4,073,788
+277,491
| +7% | +$3.59M | 0.96% | 31 |
|
|
2016
Q2 | $55M | Buy |
3,796,297
+426,855
| +13% | +$6.19M | 1.11% | 28 |
|
|
2016
Q1 | $37.9M | Buy |
3,369,442
+487,785
| +17% | +$5.49M | 0.84% | 43 |
|
|
2015
Q4 | $39.9M | Buy |
2,881,657
+168,134
| +6% | +$2.33M | 1.09% | 24 |
|
|
2015
Q3 | $27M | Buy |
2,713,523
+369,254
| +16% | +$3.67M | 0.74% | 47 |
|
|
2015
Q2 | $28M | Buy |
2,344,269
+299,741
| +15% | +$3.58M | 0.68% | 54 |
|
|
2015
Q1 | $19.8M | Buy |
2,044,528
+729,167
| +55% | +$7.07M | 0.51% | 66 |
|
|
2014
Q4 | $28.4M | Buy |
1,315,361
+190,388
| +17% | +$4.11M | 0.73% | 49 |
|
|
2014
Q3 | $18.5M | Buy |
1,124,973
+1,114,708
| +10,859% | +$18.3M | 0.51% | 63 |
|
|
2014
Q2 | $271K | Buy |
+10,265
| New | +$271K | 0.01% | 264 |
|