Connor, Clark & Lunn Investment Management (CC&L)’s CHANNELADVISOR CORPORATION ECOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-66,986
| Closed | -$1.07M | – | 1134 |
|
2020
Q4 | $1.07M | Sell |
66,986
-24,014
| -26% | -$384K | 0.01% | 619 |
|
2020
Q3 | $1.32M | Buy |
91,000
+33,711
| +59% | +$488K | 0.01% | 566 |
|
2020
Q2 | $907K | Buy |
57,289
+15,187
| +36% | +$240K | 0.01% | 633 |
|
2020
Q1 | $306K | Sell |
42,102
-3,034
| -7% | -$22.1K | ﹤0.01% | 795 |
|
2019
Q4 | $408K | Sell |
45,136
-9,575
| -18% | -$86.6K | ﹤0.01% | 702 |
|
2019
Q3 | $510K | Sell |
54,711
-17,924
| -25% | -$167K | ﹤0.01% | 676 |
|
2019
Q2 | $636K | Sell |
72,635
-576
| -0.8% | -$5.04K | ﹤0.01% | 672 |
|
2019
Q1 | $892K | Sell |
73,211
-4,085
| -5% | -$49.8K | 0.01% | 550 |
|
2018
Q4 | $877K | Sell |
77,296
-5,850
| -7% | -$66.4K | 0.01% | 577 |
|
2018
Q3 | $1.04M | Buy |
83,146
+13,800
| +20% | +$172K | 0.01% | 564 |
|
2018
Q2 | $974K | Buy |
69,346
+8,325
| +14% | +$117K | 0.01% | 622 |
|
2018
Q1 | $555K | Sell |
61,021
-7,900
| -11% | -$71.9K | ﹤0.01% | 555 |
|
2017
Q4 | $620K | Sell |
68,921
-29,934
| -30% | -$269K | ﹤0.01% | 593 |
|
2017
Q3 | $1.14M | Sell |
98,855
-3,670
| -4% | -$42.2K | 0.01% | 509 |
|
2017
Q2 | $1.18M | Buy |
102,525
+16,525
| +19% | +$191K | 0.01% | 468 |
|
2017
Q1 | $959K | Buy |
86,000
+4,000
| +5% | +$44.6K | 0.01% | 499 |
|
2016
Q4 | $1.18M | Sell |
82,000
-2,175
| -3% | -$31.2K | 0.01% | 455 |
|
2016
Q3 | $1.09M | Buy |
84,175
+30,400
| +57% | +$393K | 0.01% | 458 |
|
2016
Q2 | $779K | Buy |
53,775
+11,000
| +26% | +$159K | 0.01% | 507 |
|
2016
Q1 | $481K | Sell |
42,775
-16,200
| -27% | -$182K | ﹤0.01% | 576 |
|
2015
Q4 | $817K | Buy |
58,975
+31,475
| +114% | +$436K | 0.01% | 473 |
|
2015
Q3 | $273K | Buy |
+27,500
| New | +$273K | ﹤0.01% | 606 |
|