Dupont Capital Management’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,951
| Closed | -$141K | – | 1564 |
|
|
2022
Q2 | $141K | Hold |
7,951
| – | – | 0.01% | 1092 |
|
|
2022
Q1 | $162K | Sell |
7,951
-704
| -8% | -$14.3K | 0.01% | 1138 |
|
|
2021
Q4 | $162K | Sell |
8,655
-3,452
| -29% | -$64.6K | 0.01% | 1186 |
|
|
2021
Q3 | $239K | Sell |
12,107
-1,712
| -12% | -$33.8K | 0.01% | 1177 |
|
|
2021
Q2 | $327K | Hold |
13,819
| – | – | 0.01% | 1168 |
|
|
2021
Q1 | $328K | Sell |
13,819
-2,834
| -17% | -$67.3K | 0.01% | 1113 |
|
|
2020
Q4 | $334K | Sell |
16,653
-1,243
| -7% | -$24.9K | 0.01% | 1004 |
|
|
2020
Q3 | $373K | Buy |
17,896
+5,914
| +49% | +$123K | 0.01% | 898 |
|
|
2020
Q2 | $210K | Sell |
11,982
-6,853
| -36% | -$120K | ﹤0.01% | 1108 |
|
|
2020
Q1 | $308K | Buy |
+18,835
| New | +$308K | 0.01% | 849 |
|