Bailard’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,600
| Closed | -$230K | – | 703 |
|
|
2023
Q1 | $230K | Hold |
9,600
| – | – | 0.01% | 596 |
|
|
2022
Q4 | $223K | Buy |
+9,600
| New | +$223K | 0.01% | 622 |
|
|
2019
Q4 | – | Sell |
-11,000
| Closed | -$126K | – | 544 |
|
|
2019
Q3 | $126K | Hold |
11,000
| – | – | 0.01% | 510 |
|
|
2019
Q2 | $145K | Hold |
11,000
| – | – | 0.01% | 520 |
|
|
2019
Q1 | $167K | Buy |
+11,000
| New | +$167K | 0.01% | 511 |
|