Credit Suisse’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 |
-21,550
| Closed | -$488K | – | 4207 |
|
|
2022
Q3 | $488K | Buy |
21,550
+100
| +0.5% | +$2.27K | ﹤0.01% | 2781 |
|
|
2022
Q2 | $312K | Sell |
21,450
-60
| -0.3% | -$873 | ﹤0.01% | 3124 |
|
|
2022
Q1 | $356K | Buy |
21,510
+864
| +4% | +$14.3K | ﹤0.01% | 3135 |
|
|
2021
Q4 | $509K | Sell |
20,646
-2,149
| -9% | -$53K | ﹤0.01% | 3017 |
|
|
2021
Q3 | $575K | Sell |
22,795
-2,492
| -10% | -$62.9K | ﹤0.01% | 2913 |
|
|
2021
Q2 | $628K | Buy |
25,287
+8,387
| +50% | +$208K | ﹤0.01% | 2893 |
|
|
2021
Q1 | $398K | Sell |
16,900
-9,070
| -35% | -$214K | ﹤0.01% | 3065 |
|
|
2020
Q4 | $416K | Buy |
25,970
+12,426
| +92% | +$199K | ﹤0.01% | 3049 |
|
|
2020
Q3 | $195K | Sell |
13,544
-2,279
| -14% | -$32.8K | ﹤0.01% | 3090 |
|
|
2020
Q2 | $251K | Buy |
15,823
+1,721
| +12% | +$27.3K | ﹤0.01% | 3027 |
|
|
2020
Q1 | $102K | Sell |
14,102
-3,689
| -21% | -$26.7K | ﹤0.01% | 3205 |
|
|
2019
Q4 | $161K | Sell |
17,791
-3,434
| -16% | -$31.1K | ﹤0.01% | 3354 |
|
|
2019
Q3 | $198K | Buy |
21,225
+4,995
| +31% | +$46.6K | ﹤0.01% | 3197 |
|
|
2019
Q2 | $143K | Sell |
16,230
-6,795
| -30% | -$59.9K | ﹤0.01% | 3262 |
|
|
2019
Q1 | $279K | Buy |
23,025
+9,455
| +70% | +$115K | ﹤0.01% | 3048 |
|
|
2018
Q4 | $154K | Buy |
13,570
+3,478
| +34% | +$39.5K | ﹤0.01% | 3181 |
|
|
2018
Q3 | $126K | Sell |
10,092
-7,255
| -42% | -$90.6K | ﹤0.01% | 3230 |
|
|
2018
Q2 | $244K | Sell |
17,347
-2,708
| -14% | -$38.1K | ﹤0.01% | 3237 |
|
|
2018
Q1 | $182K | Buy |
20,055
+1,900
| +10% | +$17.2K | ﹤0.01% | 3293 |
|
|
2017
Q4 | $163K | Sell |
18,155
-9,405
| -34% | -$84.4K | ﹤0.01% | 3283 |
|
|
2017
Q3 | $317K | Buy |
27,560
+12,736
| +86% | +$146K | ﹤0.01% | 3232 |
|
|
2017
Q2 | $171K | Sell |
14,824
-1,281
| -8% | -$14.8K | ﹤0.01% | 3259 |
|
|
2017
Q1 | $180K | Sell |
16,105
-3,930
| -20% | -$43.9K | ﹤0.01% | 3268 |
|
|
2016
Q4 | $288K | Sell |
20,035
-8,172
| -29% | -$117K | ﹤0.01% | 3318 |
|
|
2016
Q3 | $365K | Sell |
28,207
-2,791
| -9% | -$36.1K | ﹤0.01% | 3245 |
|
|
2016
Q2 | $449K | Buy |
+30,998
| New | +$449K | ﹤0.01% | 3193 |
|
|
2016
Q1 | – | Sell |
-10,626
| Closed | -$147K | – | 3991 |
|
|
2015
Q4 | $147K | Sell |
10,626
-3,155
| -23% | -$43.6K | ﹤0.01% | 3770 |
|
|
2015
Q3 | $137K | Sell |
13,781
-4,241
| -24% | -$42.2K | ﹤0.01% | 3828 |
|
|
2015
Q2 | $215K | Sell |
18,022
-12,033
| -40% | -$144K | ﹤0.01% | 3899 |
|
|
2015
Q1 | $291K | Sell |
30,055
-12,822
| -30% | -$124K | ﹤0.01% | 3611 |
|
|
2014
Q4 | $925K | Buy |
42,877
+840
| +2% | +$18.1K | ﹤0.01% | 2865 |
|
|
2014
Q3 | $689K | Sell |
42,037
-23,432
| -36% | -$384K | ﹤0.01% | 3004 |
|
|
2014
Q2 | $1.73M | Buy |
65,469
+12,636
| +24% | +$333K | ﹤0.01% | 2475 |
|
|
2014
Q1 | $1.99M | Buy |
52,833
+29,708
| +128% | +$1.12M | ﹤0.01% | 2202 |
|
|
2013
Q4 | $964K | Buy |
+23,125
| New | +$964K | ﹤0.01% | 2913 |
|
|
2013
Q3 | – | Sell |
-12,737
| Closed | -$200K | – | 3902 |
|
|
2013
Q2 | $200K | Buy |
+12,737
| New | +$200K | ﹤0.01% | 3461 |
|