Dupont Capital Management’s CHANNELADVISOR CORPORATION ECOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,651
| Closed | -$257K | – | 1824 |
|
|
2022
Q2 | $257K | Hold |
17,651
| – | – | 0.01% | 893 |
|
|
2022
Q1 | $292K | Sell |
17,651
-1,561
| -8% | -$25.8K | 0.01% | 933 |
|
|
2021
Q4 | $474K | Sell |
19,212
-7,660
| -29% | -$189K | 0.02% | 830 |
|
|
2021
Q3 | $678K | Buy |
26,872
+2,496
| +10% | +$63K | 0.02% | 739 |
|
|
2021
Q2 | $597K | Hold |
24,376
| – | – | 0.01% | 882 |
|
|
2021
Q1 | $574K | Sell |
24,376
-5,000
| -17% | -$118K | 0.01% | 856 |
|
|
2020
Q4 | $469K | Sell |
29,376
-2,193
| -7% | -$35K | 0.01% | 873 |
|
|
2020
Q3 | $457K | Sell |
31,569
-8,230
| -21% | -$119K | 0.01% | 796 |
|
|
2020
Q2 | $630K | Sell |
39,799
-12,482
| -24% | -$198K | 0.01% | 674 |
|
|
2020
Q1 | $380K | Hold |
52,281
| – | – | 0.01% | 778 |
|
|
2019
Q4 | $473K | Hold |
52,281
| – | – | 0.01% | 869 |
|
|
2019
Q3 | $488K | Sell |
52,281
-41,909
| -44% | -$391K | 0.01% | 777 |
|
|
2019
Q2 | $825K | Hold |
94,190
| – | – | 0.02% | 598 |
|
|
2019
Q1 | $1.15M | Hold |
94,190
| – | – | 0.03% | 509 |
|
|
2018
Q4 | $1.07M | Buy |
+94,190
| New | +$1.07M | 0.03% | 518 |
|