Clark Estates Inc’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-70,000	Closed	-$1.24M	–	89
2022 Q2	$1.24M	Sell	70,000 -113,800	-62%	-$2.02M	0.21%	90
2022 Q1	$3.74M	Hold	183,800	–	–	0.59%	58
2021 Q4	$3.43M	Hold	183,800	–	–	0.5%	76
2021 Q3	$3.63M	Buy	+183,800	New	+$3.63M	0.52%	74