Barclays’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 |
-10,814
| Closed | -$244K | – | 4769 |
|
|
2022
Q3 | $244K | Buy |
10,814
+9,307
| +618% | +$210K | ﹤0.01% | 2976 |
|
|
2022
Q2 | $22K | Sell |
1,507
-3,423
| -69% | -$50K | ﹤0.01% | 4061 |
|
|
2022
Q1 | $81K | Sell |
4,930
-30,892
| -86% | -$508K | ﹤0.01% | 3775 |
|
|
2021
Q4 | $884K | Buy |
35,822
+19,643
| +121% | +$485K | ﹤0.01% | 2270 |
|
|
2021
Q3 | $408K | Buy |
16,179
+11,461
| +243% | +$289K | ﹤0.01% | 2687 |
|
|
2021
Q2 | $116K | Sell |
4,718
-18,634
| -80% | -$458K | ﹤0.01% | 3096 |
|
|
2021
Q1 | $550K | Buy |
23,352
+9,415
| +68% | +$222K | ﹤0.01% | 2603 |
|
|
2020
Q4 | $223K | Buy |
13,937
+1,262
| +10% | +$20.2K | ﹤0.01% | 2657 |
|
|
2020
Q3 | $183K | Sell |
12,675
-18,951
| -60% | -$274K | ﹤0.01% | 2781 |
|
|
2020
Q2 | $501K | Buy |
31,626
+6,047
| +24% | +$95.8K | ﹤0.01% | 2320 |
|
|
2020
Q1 | $185K | Sell |
25,579
-17,806
| -41% | -$129K | ﹤0.01% | 2580 |
|
|
2019
Q4 | $392K | Buy |
43,385
+29,996
| +224% | +$271K | ﹤0.01% | 2825 |
|
|
2019
Q3 | $125K | Sell |
13,389
-4,325
| -24% | -$40.4K | ﹤0.01% | 3288 |
|
|
2019
Q2 | $156K | Sell |
17,714
-24,326
| -58% | -$214K | ﹤0.01% | 3344 |
|
|
2019
Q1 | $512K | Sell |
42,040
-5,305
| -11% | -$64.6K | ﹤0.01% | 2601 |
|
|
2018
Q4 | $537K | Buy |
47,345
+17,009
| +56% | +$193K | ﹤0.01% | 2218 |
|
|
2018
Q3 | $378K | Buy |
30,336
+28,435
| +1,496% | +$354K | ﹤0.01% | 2770 |
|
|
2018
Q2 | $27K | Sell |
1,901
-4,606
| -71% | -$65.4K | ﹤0.01% | 3532 |
|
|
2018
Q1 | $59K | Buy |
6,507
+2,390
| +58% | +$21.7K | ﹤0.01% | 3440 |
|
|
2017
Q4 | $37K | Buy |
4,117
+2,478
| +151% | +$22.3K | ﹤0.01% | 3468 |
|
|
2017
Q3 | $19K | Buy |
1,639
+123
| +8% | +$1.43K | ﹤0.01% | 3229 |
|
|
2017
Q2 | $17K | Buy |
1,516
+1,064
| +235% | +$11.9K | ﹤0.01% | 3323 |
|
|
2017
Q1 | $5K | Buy |
452
+119
| +36% | +$1.32K | ﹤0.01% | 3651 |
|
|
2016
Q4 | $5K | Sell |
333
-4,989
| -94% | -$74.9K | ﹤0.01% | 3447 |
|
|
2016
Q3 | $68K | Buy |
5,322
+3,539
| +198% | +$45.2K | ﹤0.01% | 2603 |
|
|
2016
Q2 | $26K | Sell |
1,783
-879
| -33% | -$12.8K | ﹤0.01% | 2761 |
|
|
2016
Q1 | $29K | Sell |
2,662
-541
| -17% | -$5.89K | ﹤0.01% | 2697 |
|
|
2015
Q4 | $42K | Sell |
3,203
-691
| -18% | -$9.06K | ﹤0.01% | 2544 |
|
|
2015
Q3 | $35K | Buy |
3,894
+3,340
| +603% | +$30K | ﹤0.01% | 2700 |
|
|
2015
Q2 | $7K | Sell |
554
-25,454
| -98% | -$322K | ﹤0.01% | 3471 |
|
|
2015
Q1 | $234K | Buy |
26,008
+17,057
| +191% | +$153K | ﹤0.01% | 2220 |
|
|
2014
Q4 | $188K | Buy |
8,951
+8,187
| +1,072% | +$172K | ﹤0.01% | 2398 |
|
|
2014
Q3 | $12K | Sell |
764
-899
| -54% | -$14.1K | ﹤0.01% | 3655 |
|
|
2014
Q2 | $44K | Sell |
1,663
-19,571
| -92% | -$518K | ﹤0.01% | 3100 |
|
|
2014
Q1 | $786K | Buy |
21,234
+18,558
| +693% | +$687K | ﹤0.01% | 1785 |
|
|
2013
Q4 | $110K | Buy |
2,676
+1,459
| +120% | +$60K | ﹤0.01% | 2990 |
|
|
2013
Q3 | $44K | Buy |
1,217
+402
| +49% | +$14.5K | ﹤0.01% | 3244 |
|
|
2013
Q2 | $13K | Buy |
+815
| New | +$13K | ﹤0.01% | 3831 |
|