Bank of New York Mellon’s CHANNELADVISOR CORPORATION ECOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-824,326
| Closed | -$18.7M | – | 4609 |
|
|
2022
Q3 | $18.7M | Sell |
824,326
-519,218
| -39% | -$8.99M | ﹤0.01% | 1536 |
|
|
2022
Q2 | $19.6M | Sell |
1,343,544
-27,281
| -2% | -$390K | ﹤0.01% | 1542 |
|
|
2022
Q1 | $22.7M | Sell |
1,370,825
-111,622
| -8% | -$2.12M | ﹤0.01% | 1589 |
|
|
2021
Q4 | $36.6M | Buy |
1,482,447
+39,463
| +3% | +$1.01M | 0.01% | 1357 |
|
|
2021
Q3 | $36.4M | Buy |
1,442,984
+167,523
| +13% | +$4.13M | 0.01% | 1350 |
|
|
2021
Q2 | $31.3M | Buy |
1,275,461
+161,897
| +15% | +$3.89M | 0.01% | 1467 |
|
|
2021
Q1 | $26.2M | Buy |
1,113,564
+988,726
| +792% | +$21.8M | 0.01% | 1548 |
|
|
2020
Q4 | $2M | Buy |
124,838
+29,488
| +31% | +$465K | ﹤0.01% | 2846 |
|
|
2020
Q3 | $1.38M | Sell |
95,350
-3,295
| -3% | -$54.7K | ﹤0.01% | 2918 |
|
|
2020
Q2 | $1.56M | Buy |
98,645
+3,348
| +4% | +$38.7K | ﹤0.01% | 2823 |
|
|
2020
Q1 | $692K | Buy |
95,297
+1,382
| +1% | +$12.2K | ﹤0.01% | 3216 |
|
|
2019
Q4 | $849K | Buy |
93,915
+1,865
| +2% | +$17.1K | ﹤0.01% | 3329 |
|
|
2019
Q3 | $859K | Sell |
92,050
-1,515
| -2% | -$13.9K | ﹤0.01% | 3254 |
|
|
2019
Q2 | $819K | Sell |
93,565
-1,282
| -1% | -$13.3K | ﹤0.01% | 3330 |
|
|
2019
Q1 | $1.16M | Buy |
94,847
+488
| +0.5% | +$5.82K | ﹤0.01% | 3076 |
|
|
2018
Q4 | $1.07M | Buy |
94,359
+3,523
| +4% | +$39.6K | ﹤0.01% | 3066 |
|
|
2018
Q3 | $1.13M | Sell |
90,836
-3,750
| -4% | -$49.9K | ﹤0.01% | 3197 |
|
|
2018
Q2 | $1.33M | Sell |
94,586
-5,258
| -5% | -$69K | ﹤0.01% | 3093 |
|
|
2018
Q1 | $909K | Buy |
99,844
+1,301
| +1% | +$11.9K | ﹤0.01% | 3269 |
|
|
2017
Q4 | $887K | Sell |
98,543
-26,150
| -21% | -$259K | ﹤0.01% | 3326 |
|
|
2017
Q3 | $1.43M | Buy |
124,693
+843
| +0.7% | +$9.16K | ﹤0.01% | 3015 |
|
|
2017
Q2 | $1.43M | Sell |
123,850
-14,650
| -11% | -$170K | ﹤0.01% | 3038 |
|
|
2017
Q1 | $1.54M | Buy |
138,500
+7,208
| +5% | +$88.9K | ﹤0.01% | 3010 |
|
|
2016
Q4 | $1.89M | Buy |
131,292
+4,740
| +4% | +$63.1K | ﹤0.01% | 2888 |
|
|
2016
Q3 | $1.64M | Sell |
126,552
-4,881
| -4% | -$66K | ﹤0.01% | 2891 |
|
|
2016
Q2 | $1.9M | Buy |
131,433
+5,278
| +4% | +$67.8K | ﹤0.01% | 2735 |
|
|
2016
Q1 | $1.42M | Buy |
126,155
+6,522
| +5% | +$75.8K | ﹤0.01% | 2852 |
|
|
2015
Q4 | $1.66M | Sell |
119,633
-3,149
| -3% | -$37.5K | ﹤0.01% | 2833 |
|
|
2015
Q3 | $1.22M | Sell |
122,782
-15,767
| -11% | -$173K | ﹤0.01% | 3063 |
|
|
2015
Q2 | $1.66M | Buy |
138,549
+949
| +0.7% | +$10.7K | ﹤0.01% | 3046 |
|
|
2015
Q1 | $1.33M | Buy |
137,600
+10,594
| +8% | +$117K | ﹤0.01% | 3125 |
|
|
2014
Q4 | $2.74M | Sell |
127,006
-21,293
| -14% | -$365K | ﹤0.01% | 2645 |
|
|
2014
Q3 | $2.43M | Buy |
148,299
+18,582
| +14% | +$353K | ﹤0.01% | 2742 |
|
|
2014
Q2 | $3.42M | Buy |
129,717
+22,422
| +21% | +$569K | ﹤0.01% | 2564 |
|
|
2014
Q1 | $4.05M | Buy |
107,295
+6,531
| +6% | +$281K | ﹤0.01% | 2432 |
|
|
2013
Q4 | $4.2M | Buy |
100,764
+67,384
| +202% | +$2.5M | ﹤0.01% | 2407 |
|
|
2013
Q3 | $1.22M | Buy |
33,380
+9,954
| +42% | +$262K | ﹤0.01% | 3126 |
|
|
2013
Q2 | $369K | Buy |
+23,426
| New | +$381K | ﹤0.01% | 3604 |
|