Axa’s CHANNELADVISOR CORPORATION ECOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-95,700
| Closed | -$1.59M | – | 1248 |
|
|
2022
Q1 | $1.59M | Sell |
95,700
-3,900
| -4% | -$64.6K | ﹤0.01% | 875 |
|
|
2021
Q4 | $2.46M | Sell |
99,600
-2,800
| -3% | -$69.1K | 0.01% | 811 |
|
|
2021
Q3 | $2.58M | Hold |
102,400
| – | – | 0.01% | 812 |
|
|
2021
Q2 | $2.51M | Sell |
102,400
-23,700
| -19% | -$581K | 0.01% | 850 |
|
|
2021
Q1 | $2.97M | Sell |
126,100
-1,600
| -1% | -$37.7K | 0.01% | 785 |
|
|
2020
Q4 | $2.04M | Hold |
127,700
| – | – | 0.01% | 852 |
|
|
2020
Q3 | $1.85M | Buy |
127,700
+48,200
| +61% | +$698K | 0.01% | 829 |
|
|
2020
Q2 | $1.26M | Buy |
79,500
+18,000
| +29% | +$285K | 0.01% | 904 |
|
|
2020
Q1 | $446K | Sell |
61,500
-5,500
| -8% | -$39.9K | ﹤0.01% | 989 |
|
|
2019
Q4 | $606K | Hold |
67,000
| – | – | ﹤0.01% | 964 |
|
|
2019
Q3 | $625K | Sell |
67,000
-13,400
| -17% | -$125K | ﹤0.01% | 1066 |
|
|
2019
Q2 | $704K | Buy |
80,400
+17,800
| +28% | +$156K | ﹤0.01% | 1034 |
|
|
2019
Q1 | $762K | Buy |
+62,600
| New | +$762K | ﹤0.01% | 1031 |
|
|
2016
Q2 | – | Sell |
-182,575
| Closed | -$2.05M | – | 1429 |
|
|
2016
Q1 | $2.05M | Sell |
182,575
-37,425
| -17% | -$421K | 0.01% | 747 |
|
|
2015
Q4 | $3.05M | Hold |
220,000
| – | – | 0.01% | 691 |
|
|
2015
Q3 | $2.19M | Sell |
220,000
-95,273
| -30% | -$947K | 0.01% | 763 |
|
|
2015
Q2 | $3.77M | Sell |
315,273
-27,140
| -8% | -$324K | 0.02% | 648 |
|
|
2015
Q1 | $3.32M | Buy |
342,413
+11,176
| +3% | +$108K | 0.01% | 691 |
|
|
2014
Q4 | $7.15M | Sell |
331,237
-3,450
| -1% | -$74.5K | 0.03% | 471 |
|
|
2014
Q3 | $5.49M | Buy |
334,687
+186,687
| +126% | +$3.06M | 0.02% | 513 |
|
|
2014
Q2 | $3.9M | Buy |
148,000
+48,000
| +48% | +$1.27M | 0.02% | 617 |
|
|
2014
Q1 | $3.77M | Sell |
100,000
-4,000
| -4% | -$151K | 0.02% | 596 |
|
|
2013
Q4 | $4.34M | Buy |
104,000
+4,000
| +4% | +$167K | 0.02% | 556 |
|
|
2013
Q3 | $3.66M | Sell |
100,000
-35,000
| -26% | -$1.28M | 0.02% | 591 |
|
|
2013
Q2 | $2.12M | Buy |
+135,000
| New | +$2.12M | 0.01% | 686 |
|