Charles Schwab’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 |
-206,724
| Closed | -$4.69M | – | 3600 |
|
|
2022
Q3 | $4.69M | Sell |
206,724
-83,550
| -29% | -$1.89M | ﹤0.01% | 2243 |
|
|
2022
Q2 | $4.23M | Sell |
290,274
-2,152
| -0.7% | -$31.4K | ﹤0.01% | 2256 |
|
|
2022
Q1 | $4.85M | Buy |
292,426
+5,159
| +2% | +$85.5K | ﹤0.01% | 2293 |
|
|
2021
Q4 | $7.09M | Sell |
287,267
-6,175
| -2% | -$152K | ﹤0.01% | 2176 |
|
|
2021
Q3 | $7.4M | Sell |
293,442
-6,248
| -2% | -$158K | ﹤0.01% | 2180 |
|
|
2021
Q2 | $7.35M | Buy |
299,690
+8,850
| +3% | +$217K | ﹤0.01% | 2159 |
|
|
2021
Q1 | $6.85M | Sell |
290,840
-51,290
| -15% | -$1.21M | ﹤0.01% | 2145 |
|
|
2020
Q4 | $5.47M | Buy |
342,130
+3,297
| +1% | +$52.7K | ﹤0.01% | 2173 |
|
|
2020
Q3 | $4.9M | Buy |
338,833
+60,636
| +22% | +$877K | ﹤0.01% | 2066 |
|
|
2020
Q2 | $4.41M | Buy |
278,197
+38,949
| +16% | +$617K | ﹤0.01% | 2088 |
|
|
2020
Q1 | $1.74M | Buy |
239,248
+2,617
| +1% | +$19K | ﹤0.01% | 2320 |
|
|
2019
Q4 | $2.14M | Buy |
236,631
+1,917
| +0.8% | +$17.3K | ﹤0.01% | 2395 |
|
|
2019
Q3 | $2.19M | Buy |
234,714
+27,497
| +13% | +$257K | ﹤0.01% | 2345 |
|
|
2019
Q2 | $1.82M | Buy |
207,217
+61,704
| +42% | +$541K | ﹤0.01% | 2402 |
|
|
2019
Q1 | $1.77M | Buy |
145,513
+6,529
| +5% | +$79.6K | ﹤0.01% | 2395 |
|
|
2018
Q4 | $1.58M | Buy |
138,984
+8,700
| +7% | +$98.8K | ﹤0.01% | 2410 |
|
|
2018
Q3 | $1.62M | Sell |
130,284
-3,862
| -3% | -$48.1K | ﹤0.01% | 2487 |
|
|
2018
Q2 | $1.89M | Buy |
134,146
+31,510
| +31% | +$443K | ﹤0.01% | 2397 |
|
|
2018
Q1 | $934K | Buy |
102,636
+21,227
| +26% | +$193K | ﹤0.01% | 2537 |
|
|
2017
Q4 | $733K | Buy |
81,409
+3,432
| +4% | +$30.9K | ﹤0.01% | 2618 |
|
|
2017
Q3 | $897K | Sell |
77,977
-19,512
| -20% | -$224K | ﹤0.01% | 2534 |
|
|
2017
Q2 | $1.13M | Buy |
97,489
+646
| +0.7% | +$7.46K | ﹤0.01% | 2416 |
|
|
2017
Q1 | $1.08M | Buy |
96,843
+5,814
| +6% | +$64.8K | ﹤0.01% | 2401 |
|
|
2016
Q4 | $1.31M | Buy |
91,029
+19,206
| +27% | +$276K | ﹤0.01% | 2341 |
|
|
2016
Q3 | $929K | Buy |
71,823
+3,138
| +5% | +$40.6K | ﹤0.01% | 2425 |
|
|
2016
Q2 | $996K | Buy |
68,685
+9,666
| +16% | +$140K | ﹤0.01% | 2344 |
|
|
2016
Q1 | $664K | Buy |
59,019
+1,173
| +2% | +$13.2K | ﹤0.01% | 2470 |
|
|
2015
Q4 | $802K | Buy |
57,846
+1,495
| +3% | +$20.7K | ﹤0.01% | 2463 |
|
|
2015
Q3 | $561K | Buy |
56,351
+3,985
| +8% | +$39.7K | ﹤0.01% | 2579 |
|
|
2015
Q2 | $626K | Buy |
52,366
+1,722
| +3% | +$20.6K | ﹤0.01% | 2593 |
|
|
2015
Q1 | $491K | Sell |
50,644
-12,556
| -20% | -$122K | ﹤0.01% | 2634 |
|
|
2014
Q4 | $1.36M | Buy |
63,200
+16,273
| +35% | +$351K | ﹤0.01% | 2209 |
|
|
2014
Q3 | $770K | Buy |
46,927
+8,044
| +21% | +$132K | ﹤0.01% | 2417 |
|
|
2014
Q2 | $1.03M | Buy |
38,883
+21,724
| +127% | +$573K | ﹤0.01% | 2300 |
|
|
2014
Q1 | $648K | Buy |
17,159
+660
| +4% | +$24.9K | ﹤0.01% | 2491 |
|
|
2013
Q4 | $689K | Buy |
16,499
+3,705
| +29% | +$155K | ﹤0.01% | 2447 |
|
|
2013
Q3 | $478K | Buy |
12,794
+582
| +5% | +$21.7K | ﹤0.01% | 2561 |
|
|
2013
Q2 | $199K | Buy |
+12,212
| New | +$199K | ﹤0.01% | 2901 |
|