BlackRock’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 |
-2,098,784
| Closed | -$47.6M | – | 5834 |
|
|
2022
Q3 | $47.6M | Sell |
2,098,784
-153,509
| -7% | -$3.48M | ﹤0.01% | 2453 |
|
|
2022
Q2 | $32.8M | Buy |
2,252,293
+142,149
| +7% | +$2.07M | ﹤0.01% | 2740 |
|
|
2022
Q1 | $35M | Buy |
2,110,144
+73,407
| +4% | +$1.22M | ﹤0.01% | 2753 |
|
|
2021
Q4 | $50.3M | Buy |
2,036,737
+25,980
| +1% | +$641K | ﹤0.01% | 2624 |
|
|
2021
Q3 | $50.7M | Buy |
2,010,757
+7,470
| +0.4% | +$188K | ﹤0.01% | 2625 |
|
|
2021
Q2 | $49.1M | Sell |
2,003,287
-91,253
| -4% | -$2.24M | ﹤0.01% | 2678 |
|
|
2021
Q1 | $49.3M | Buy |
2,094,540
+114,362
| +6% | +$2.69M | ﹤0.01% | 2580 |
|
|
2020
Q4 | $31.6M | Sell |
1,980,178
-51,051
| -3% | -$816K | ﹤0.01% | 2697 |
|
|
2020
Q3 | $29.4M | Sell |
2,031,229
-55,758
| -3% | -$807K | ﹤0.01% | 2575 |
|
|
2020
Q2 | $33.1M | Buy |
2,086,987
+82,502
| +4% | +$1.31M | ﹤0.01% | 2476 |
|
|
2020
Q1 | $14.6M | Sell |
2,004,485
-10,416
| -0.5% | -$75.6K | ﹤0.01% | 2740 |
|
|
2019
Q4 | $18.2M | Buy |
2,014,901
+103,802
| +5% | +$938K | ﹤0.01% | 2899 |
|
|
2019
Q3 | $17.8M | Buy |
1,911,099
+66,805
| +4% | +$623K | ﹤0.01% | 2849 |
|
|
2019
Q2 | $16.2M | Buy |
1,844,294
+145,212
| +9% | +$1.27M | ﹤0.01% | 2938 |
|
|
2019
Q1 | $20.7M | Sell |
1,699,082
-1,161
| -0.1% | -$14.1K | ﹤0.01% | 2715 |
|
|
2018
Q4 | $19.3M | Sell |
1,700,243
-5,643
| -0.3% | -$64.1K | ﹤0.01% | 2730 |
|
|
2018
Q3 | $21.2M | Buy |
1,705,886
+9,334
| +0.6% | +$116K | ﹤0.01% | 2818 |
|
|
2018
Q2 | $23.8M | Buy |
1,696,552
+144,646
| +9% | +$2.03M | ﹤0.01% | 2741 |
|
|
2018
Q1 | $14.1M | Sell |
1,551,906
-9,234
| -0.6% | -$84K | ﹤0.01% | 2930 |
|
|
2017
Q4 | $14.1M | Buy |
1,561,140
+14,112
| +0.9% | +$127K | ﹤0.01% | 2943 |
|
|
2017
Q3 | $17.8M | Buy |
1,547,028
+32,262
| +2% | +$371K | ﹤0.01% | 2837 |
|
|
2017
Q2 | $17.5M | Buy |
1,514,766
+66,569
| +5% | +$769K | ﹤0.01% | 2841 |
|
|
2017
Q1 | $16.1M | Buy |
1,448,197
+1,446,060
| +67,668% | +$16.1M | ﹤0.01% | 2852 |
|
|
2016
Q4 | $30K | Buy |
2,137
+31
| +1% | +$435 | ﹤0.01% | 3077 |
|
|
2016
Q3 | $27K | Sell |
2,106
-54
| -3% | -$692 | ﹤0.01% | 3152 |
|
|
2016
Q2 | $31K | Buy |
2,160
+902
| +72% | +$12.9K | ﹤0.01% | 3090 |
|
|
2016
Q1 | $15K | Sell |
1,258
-1,144
| -48% | -$13.6K | ﹤0.01% | 2935 |
|
|
2015
Q4 | $33K | Buy |
2,402
+1,900
| +378% | +$26.1K | ﹤0.01% | 2271 |
|
|
2015
Q3 | $5K | Hold |
502
| – | – | ﹤0.01% | 3008 |
|
|
2015
Q2 | $6K | Sell |
502
-6
| -1% | -$72 | ﹤0.01% | 3043 |
|
|
2015
Q1 | $5K | Hold |
508
| – | – | ﹤0.01% | 3005 |
|
|
2014
Q4 | $11K | Hold |
508
| – | – | ﹤0.01% | 2699 |
|
|
2014
Q3 | $8K | Hold |
508
| – | – | ﹤0.01% | 2834 |
|
|
2014
Q2 | $13K | Sell |
508
-49,818
| -99% | -$1.27M | ﹤0.01% | 2578 |
|
|
2014
Q1 | $1.9M | Hold |
50,326
| – | – | ﹤0.01% | 1057 |
|
|
2013
Q4 | $2.1M | Buy |
50,326
+14,600
| +41% | +$609K | ﹤0.01% | 1008 |
|
|
2013
Q3 | $1.31M | Buy |
35,726
+7,526
| +27% | +$276K | ﹤0.01% | 1023 |
|
|
2013
Q2 | $444K | Buy |
+28,200
| New | +$444K | ﹤0.01% | 1254 |
|