Bank of New York Mellon’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 |
-824,326
| Closed | -$18.7M | – | 4605 |
|
|
2022
Q3 | $18.7M | Sell |
824,326
-519,218
| -39% | -$11.8M | ﹤0.01% | 1536 |
|
|
2022
Q2 | $19.6M | Sell |
1,343,544
-27,281
| -2% | -$398K | ﹤0.01% | 1542 |
|
|
2022
Q1 | $22.7M | Sell |
1,370,825
-111,622
| -8% | -$1.85M | ﹤0.01% | 1589 |
|
|
2021
Q4 | $36.6M | Buy |
1,482,447
+39,463
| +3% | +$974K | 0.01% | 1357 |
|
|
2021
Q3 | $36.4M | Buy |
1,442,984
+167,523
| +13% | +$4.23M | 0.01% | 1350 |
|
|
2021
Q2 | $31.3M | Buy |
1,275,461
+161,897
| +15% | +$3.97M | 0.01% | 1467 |
|
|
2021
Q1 | $26.2M | Buy |
1,113,564
+988,726
| +792% | +$23.3M | 0.01% | 1548 |
|
|
2020
Q4 | $2M | Buy |
124,838
+29,488
| +31% | +$471K | ﹤0.01% | 2845 |
|
|
2020
Q3 | $1.38M | Sell |
95,350
-3,295
| -3% | -$47.7K | ﹤0.01% | 2917 |
|
|
2020
Q2 | $1.56M | Buy |
98,645
+3,348
| +4% | +$53K | ﹤0.01% | 2822 |
|
|
2020
Q1 | $692K | Buy |
95,297
+1,382
| +1% | +$10K | ﹤0.01% | 3213 |
|
|
2019
Q4 | $849K | Buy |
93,915
+1,865
| +2% | +$16.9K | ﹤0.01% | 3327 |
|
|
2019
Q3 | $859K | Sell |
92,050
-1,515
| -2% | -$14.1K | ﹤0.01% | 3251 |
|
|
2019
Q2 | $819K | Sell |
93,565
-1,282
| -1% | -$11.2K | ﹤0.01% | 3328 |
|
|
2019
Q1 | $1.16M | Buy |
94,847
+488
| +0.5% | +$5.94K | ﹤0.01% | 3075 |
|
|
2018
Q4 | $1.07M | Buy |
94,359
+3,523
| +4% | +$40K | ﹤0.01% | 3063 |
|
|
2018
Q3 | $1.13M | Sell |
90,836
-3,750
| -4% | -$46.7K | ﹤0.01% | 3192 |
|
|
2018
Q2 | $1.33M | Sell |
94,586
-5,258
| -5% | -$73.9K | ﹤0.01% | 3091 |
|
|
2018
Q1 | $909K | Buy |
99,844
+1,301
| +1% | +$11.8K | ﹤0.01% | 3264 |
|
|
2017
Q4 | $887K | Sell |
98,543
-26,150
| -21% | -$235K | ﹤0.01% | 3318 |
|
|
2017
Q3 | $1.43M | Buy |
124,693
+843
| +0.7% | +$9.7K | ﹤0.01% | 3014 |
|
|
2017
Q2 | $1.43M | Sell |
123,850
-14,650
| -11% | -$169K | ﹤0.01% | 3038 |
|
|
2017
Q1 | $1.54M | Buy |
138,500
+7,208
| +5% | +$80.4K | ﹤0.01% | 3008 |
|
|
2016
Q4 | $1.89M | Buy |
131,292
+4,740
| +4% | +$68.1K | ﹤0.01% | 2888 |
|
|
2016
Q3 | $1.64M | Sell |
126,552
-4,881
| -4% | -$63.1K | ﹤0.01% | 2891 |
|
|
2016
Q2 | $1.9M | Buy |
131,433
+5,278
| +4% | +$76.4K | ﹤0.01% | 2735 |
|
|
2016
Q1 | $1.42M | Buy |
126,155
+6,522
| +5% | +$73.4K | ﹤0.01% | 2852 |
|
|
2015
Q4 | $1.66M | Sell |
119,633
-3,149
| -3% | -$43.6K | ﹤0.01% | 2828 |
|
|
2015
Q3 | $1.22M | Sell |
122,782
-15,767
| -11% | -$157K | ﹤0.01% | 3044 |
|
|
2015
Q2 | $1.66M | Buy |
138,549
+949
| +0.7% | +$11.3K | ﹤0.01% | 3046 |
|
|
2015
Q1 | $1.33M | Buy |
137,600
+10,594
| +8% | +$103K | ﹤0.01% | 3125 |
|
|
2014
Q4 | $2.74M | Sell |
127,006
-21,293
| -14% | -$460K | ﹤0.01% | 2645 |
|
|
2014
Q3 | $2.43M | Buy |
148,299
+18,582
| +14% | +$305K | ﹤0.01% | 2742 |
|
|
2014
Q2 | $3.42M | Buy |
129,717
+22,422
| +21% | +$591K | ﹤0.01% | 2564 |
|
|
2014
Q1 | $4.05M | Buy |
107,295
+6,531
| +6% | +$247K | ﹤0.01% | 2432 |
|
|
2013
Q4 | $4.2M | Buy |
100,764
+67,384
| +202% | +$2.81M | ﹤0.01% | 2407 |
|
|
2013
Q3 | $1.22M | Buy |
33,380
+9,954
| +42% | +$364K | ﹤0.01% | 3123 |
|
|
2013
Q2 | $369K | Buy |
+23,426
| New | +$369K | ﹤0.01% | 3596 |
|