EAM Investors’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,949
| Closed | -$3.1M | – | 270 |
|
|
2024
Q1 | $3.1M | Buy |
+79,949
| New | +$3.1M | 0.48% | 116 |
|
|
2023
Q2 | – | Sell |
-80,989
| Closed | -$1.94M | – | 286 |
|
|
2023
Q1 | $1.94M | Buy |
+80,989
| New | +$1.94M | 0.38% | 115 |
|
|
2020
Q2 | – | Sell |
-101,067
| Closed | -$1.65M | – | 268 |
|
|
2020
Q1 | $1.65M | Buy |
101,067
+13,227
| +15% | +$216K | 0.51% | 85 |
|
|
2019
Q4 | $1.81M | Buy |
+87,840
| New | +$1.81M | 0.4% | 95 |
|
|
2018
Q2 | – | Sell |
-148,629
| Closed | -$3.8M | – | 300 |
|
|
2018
Q1 | $3.8M | Buy |
+148,629
| New | +$3.8M | 0.63% | 31 |
|
|
2016
Q2 | – | Sell |
-127,021
| Closed | -$2.31M | – | 311 |
|
|
2016
Q1 | $2.31M | Buy |
127,021
+84,171
| +196% | +$1.53M | 0.36% | 140 |
|
|
2015
Q4 | $1.18M | Sell |
42,850
-966
| -2% | -$26.6K | 0.15% | 242 |
|
|
2015
Q3 | $969K | Buy |
+43,816
| New | +$969K | 0.15% | 265 |
|