David M. Knott’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,862
| Closed | -$622K | – | 112 |
|
|
2020
Q3 | $622K | Sell |
29,862
-39,189
| -57% | -$816K | 0.36% | 47 |
|
|
2020
Q2 | $1.21M | Buy |
69,051
+19,980
| +41% | +$350K | 0.66% | 32 |
|
|
2020
Q1 | $801K | Buy |
49,071
+36,571
| +293% | +$597K | 0.51% | 36 |
|
|
2019
Q4 | $257K | Buy |
+12,500
| New | +$257K | 0.1% | 73 |
|