Dynamic Technology Lab’s CHANNELADVISOR CORPORATION ECOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-23,886
| Closed | -$348K | – | 1661 |
|
2022
Q2 | $348K | Buy |
23,886
+13,262
| +125% | +$193K | 0.04% | 717 |
|
2022
Q1 | $176K | Buy |
+10,624
| New | +$176K | 0.02% | 957 |
|
2021
Q4 | – | Sell |
-12,110
| Closed | -$306K | – | 1623 |
|
2021
Q3 | $306K | Sell |
12,110
-9,159
| -43% | -$231K | 0.04% | 744 |
|
2021
Q2 | $521K | Buy |
+21,269
| New | +$521K | 0.05% | 573 |
|
2020
Q4 | – | Sell |
-39,556
| Closed | -$572K | – | 1458 |
|
2020
Q3 | $572K | Buy |
39,556
+25,450
| +180% | +$368K | 0.09% | 390 |
|
2020
Q2 | $223K | Buy |
14,106
+2,076
| +17% | +$32.8K | 0.03% | 775 |
|
2020
Q1 | $87K | Buy |
+12,030
| New | +$87K | 0.02% | 909 |
|
2019
Q3 | – | Sell |
-10,259
| Closed | -$90K | – | 1386 |
|
2019
Q2 | $90K | Buy |
+10,259
| New | +$90K | 0.02% | 881 |
|
2016
Q4 | – | Sell |
-24,449
| Closed | -$316K | – | 1245 |
|
2016
Q3 | $316K | Buy |
+24,449
| New | +$316K | 0.08% | 475 |
|
2016
Q2 | – | Sell |
-25,830
| Closed | -$290K | – | 1237 |
|
2016
Q1 | $290K | Buy |
25,830
+12,711
| +97% | +$143K | 0.08% | 543 |
|
2015
Q4 | $182K | Buy |
+13,119
| New | +$182K | 0.05% | 734 |
|
2015
Q2 | – | Sell |
-10,189
| Closed | -$100K | – | 997 |
|
2015
Q1 | $100K | Buy |
+10,189
| New | +$100K | 0.04% | 599 |
|
2014
Q3 | – | Sell |
-8,825
| Closed | -$233K | – | 907 |
|
2014
Q2 | $233K | Buy |
+8,825
| New | +$233K | 0.11% | 444 |
|