Denali Advisors’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,000
| Closed | -$69.6K | – | 450 |
|
2022
Q4 | $69.6K | Hold |
3,000
| – | – | 0.03% | 191 |
|
2022
Q3 | $48K | Hold |
3,000
| – | – | 0.02% | 215 |
|
2022
Q2 | $53K | Buy |
3,000
+1,300
| +76% | +$23K | 0.02% | 212 |
|
2022
Q1 | $35K | Hold |
1,700
| – | – | 0.01% | 274 |
|
2021
Q4 | $32K | Buy |
+1,700
| New | +$32K | 0.01% | 291 |
|