Covestor’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13K | Buy |
439
+39
| +10% | +$1.16K | 0.01% | 1399 |
|
|
2025
Q1 | $12K | Buy |
400
+5
| +1% | +$150 | 0.01% | 1385 |
|
|
2024
Q4 | $11K | Buy |
395
+22
| +6% | +$613 | 0.01% | 1465 |
|
|
2024
Q3 | $14K | Buy |
373
+19
| +5% | +$713 | 0.01% | 1353 |
|
|
2024
Q2 | $11K | Buy |
354
+13
| +4% | +$404 | 0.01% | 1452 |
|
|
2024
Q1 | $13K | Sell |
341
-38
| -10% | -$1.45K | 0.01% | 1374 |
|
|
2023
Q4 | $12K | Buy |
379
+53
| +16% | +$1.68K | 0.01% | 1415 |
|
|
2023
Q3 | $8K | Buy |
326
+19
| +6% | +$466 | 0.01% | 1530 |
|
|
2023
Q2 | $6K | Buy |
307
+264
| +614% | +$5.16K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $1K | Sell |
43
-92
| -68% | -$2.14K | ﹤0.01% | 1828 |
|
|
2022
Q4 | $3K | Sell |
135
-120
| -47% | -$2.67K | ﹤0.01% | 1681 |
|
|
2022
Q3 | $4K | Buy |
255
+249
| +4,150% | +$3.91K | ﹤0.01% | 1534 |
|
|
2022
Q2 | $0 | Sell |
6
-26
| -81% | – | ﹤0.01% | 1958 |
|
|
2022
Q1 | $1K | Sell |
32
-2
| -6% | -$63 | ﹤0.01% | 1751 |
|
|
2021
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1689 |
|