Atria Investments’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,201
| Closed | -$183K | – | 580 |
|
|
2020
Q1 | $183K | Sell |
11,201
-9,125
| -45% | -$149K | 0.01% | 533 |
|
|
2019
Q4 | $418K | Sell |
20,326
-2,968
| -13% | -$61K | 0.01% | 850 |
|
|
2019
Q3 | $267K | Buy |
23,294
+452
| +2% | +$5.18K | 0.01% | 754 |
|
|
2019
Q2 | $260K | Buy |
22,842
+5,928
| +35% | +$67.5K | 0.01% | 798 |
|
|
2019
Q1 | $256K | Buy |
16,914
+4,772
| +39% | +$72.2K | 0.01% | 762 |
|
|
2018
Q4 | $208K | Sell |
12,142
-3,165
| -21% | -$54.2K | 0.01% | 802 |
|
|
2018
Q3 | $226K | Buy |
15,307
+6,866
| +81% | +$101K | 0.01% | 888 |
|
|
2018
Q2 | $201K | Buy |
+8,441
| New | +$201K | 0.01% | 913 |
|