Fidelity Investments’s CHANNELADVISOR CORPORATION ECOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$34K | – | 5679 |
|
|
2022
Q3 | $34K | Sell |
1,500
-748,844
| -100% | -$13M | ﹤0.01% | 3628 |
|
|
2022
Q2 | $10.9M | Buy |
750,344
+399
| +0.1% | +$5.7K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $12.4M | Sell |
749,945
-75,844
| -9% | -$1.44M | ﹤0.01% | 2025 |
|
|
2021
Q4 | $20.4M | Sell |
825,789
-9,100
| -1% | -$233K | ﹤0.01% | 1816 |
|
|
2021
Q3 | $21.1M | Sell |
834,889
-811,504
| -49% | -$20M | ﹤0.01% | 1822 |
|
|
2021
Q2 | $40.4M | Buy |
1,646,393
+263,065
| +19% | +$6.32M | ﹤0.01% | 1543 |
|
|
2021
Q1 | $32.6M | Buy |
1,383,328
+567,341
| +70% | +$12.5M | ﹤0.01% | 1581 |
|
|
2020
Q4 | $13M | Buy |
815,987
+79,376
| +11% | +$1.25M | ﹤0.01% | 1874 |
|
|
2020
Q3 | $10.7M | Buy |
+736,611
| New | +$12.2M | ﹤0.01% | 1816 |
|
|
2017
Q1 | – | Sell |
-45,800
| Closed | -$657K | – | 2725 |
|
|
2016
Q4 | $657K | Hold |
45,800
| – | – | ﹤0.01% | 2526 |
|
|
2016
Q3 | $592K | Hold |
45,800
| – | – | ﹤0.01% | 2528 |
|
|
2016
Q2 | $664K | Sell |
45,800
-560,056
| -92% | -$7.19M | ﹤0.01% | 2515 |
|
|
2016
Q1 | $6.82M | Sell |
605,856
-51,900
| -8% | -$603K | ﹤0.01% | 2071 |
|
|
2015
Q4 | $9.11M | Sell |
657,756
-519,212
| -44% | -$6.18M | ﹤0.01% | 2024 |
|
|
2015
Q3 | $11.7M | Sell |
1,176,968
-2,165,098
| -65% | -$23.8M | ﹤0.01% | 1894 |
|
|
2015
Q2 | $39.9M | Sell |
3,342,066
-383,608
| -10% | -$4.34M | 0.01% | 1437 |
|
|
2015
Q1 | $36.1M | Buy |
3,725,674
+87,951
| +2% | +$975K | ﹤0.01% | 1480 |
|
|
2014
Q4 | $78.5M | Sell |
3,637,723
-72,526
| -2% | -$1.24M | 0.01% | 1127 |
|
|
2014
Q3 | $60.8M | Buy |
3,710,249
+244,237
| +7% | +$4.64M | 0.01% | 1211 |
|
|
2014
Q2 | $91.4M | Buy |
3,466,012
+1,998,794
| +136% | +$50.7M | 0.01% | 1051 |
|
|
2014
Q1 | $55.4M | Buy |
1,467,218
+1,072,300
| +272% | +$46.2M | 0.01% | 1275 |
|
|
2013
Q4 | $16.5M | Buy |
394,918
+272,918
| +224% | +$10.1M | ﹤0.01% | 1791 |
|
|
2013
Q3 | $4.47M | Buy |
+122,000
| New | +$3.21M | ﹤0.01% | 2188 |
|