Geode 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
Q4 | – | Sell |
-508,167
| Closed | -$11.5M | – | 5036 |
|
|
2022
Q3 | $11.5M | Sell |
508,167
-29,625
| -6% | -$671K | ﹤0.01% | 2133 |
|
|
2022
Q2 | $7.84M | Buy |
537,792
+20,475
| +4% | +$299K | ﹤0.01% | 2428 |
|
|
2022
Q1 | $8.57M | Buy |
517,317
+9,664
| +2% | +$160K | ﹤0.01% | 2457 |
|
|
2021
Q4 | $12.5M | Buy |
507,653
+18,095
| +4% | +$447K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $12.4M | Buy |
489,558
+10,150
| +2% | +$256K | ﹤0.01% | 2314 |
|
|
2021
Q2 | $11.8M | Buy |
479,408
+20,482
| +4% | +$502K | ﹤0.01% | 2347 |
|
|
2021
Q1 | $10.8M | Buy |
458,926
+60,819
| +15% | +$1.43M | ﹤0.01% | 2309 |
|
|
2020
Q4 | $6.36M | Buy |
398,107
+16,101
| +4% | +$257K | ﹤0.01% | 2470 |
|
|
2020
Q3 | $5.53M | Buy |
382,006
+925
| +0.2% | +$13.4K | ﹤0.01% | 2333 |
|
|
2020
Q2 | $6.04M | Buy |
381,081
+20,620
| +6% | +$327K | ﹤0.01% | 2216 |
|
|
2020
Q1 | $2.62M | Buy |
360,461
+23,933
| +7% | +$174K | ﹤0.01% | 2530 |
|
|
2019
Q4 | $3.04M | Buy |
336,528
+8,647
| +3% | +$78.2K | ﹤0.01% | 2756 |
|
|
2019
Q3 | $3.06M | Sell |
327,881
-5,715
| -2% | -$53.3K | ﹤0.01% | 2676 |
|
|
2019
Q2 | $2.92M | Sell |
333,596
-3,733
| -1% | -$32.7K | ﹤0.01% | 2713 |
|
|
2019
Q1 | $4.11M | Buy |
337,329
+66,238
| +24% | +$806K | ﹤0.01% | 2446 |
|
|
2018
Q4 | $3.08M | Buy |
271,091
+11,196
| +4% | +$127K | ﹤0.01% | 2517 |
|
|
2018
Q3 | $3.24M | Buy |
259,895
+30,290
| +13% | +$377K | ﹤0.01% | 2628 |
|
|
2018
Q2 | $3.23M | Buy |
229,605
+34,173
| +17% | +$480K | ﹤0.01% | 2574 |
|
|
2018
Q1 | $1.78M | Buy |
195,432
+2,182
| +1% | +$19.9K | ﹤0.01% | 2832 |
|
|
2017
Q4 | $1.74M | Buy |
193,250
+4,117
| +2% | +$37K | ﹤0.01% | 2835 |
|
|
2017
Q3 | $2.18M | Buy |
189,133
+3,489
| +2% | +$40.1K | ﹤0.01% | 2690 |
|
|
2017
Q2 | $2.14M | Buy |
185,644
+9,293
| +5% | +$107K | ﹤0.01% | 2694 |
|
|
2017
Q1 | $1.97M | Buy |
176,351
+11,937
| +7% | +$133K | ﹤0.01% | 2683 |
|
|
2016
Q4 | $2.36M | Buy |
164,414
+7,778
| +5% | +$112K | ﹤0.01% | 2533 |
|
|
2016
Q3 | $2.03M | Buy |
156,636
+591
| +0.4% | +$7.64K | ﹤0.01% | 2554 |
|
|
2016
Q2 | $2.26M | Buy |
156,045
+4,724
| +3% | +$68.4K | ﹤0.01% | 2399 |
|
|
2016
Q1 | $1.7K | Buy |
151,321
+1,591
| +1% | +$18 | ﹤0.01% | 2567 |
|
|
2015
Q4 | $2.07M | Buy |
149,730
+18,522
| +14% | +$256K | ﹤0.01% | 2455 |
|
|
2015
Q3 | $1.3M | Buy |
131,208
+1,080
| +0.8% | +$10.7K | ﹤0.01% | 2717 |
|
|
2015
Q2 | $1.56M | Buy |
130,128
+735
| +0.6% | +$8.78K | ﹤0.01% | 2642 |
|
|
2015
Q1 | $1.25M | Buy |
129,393
+1,228
| +1% | +$11.9K | ﹤0.01% | 2746 |
|
|
2014
Q4 | $2.77M | Buy |
128,165
+23,834
| +23% | +$514K | ﹤0.01% | 2224 |
|
|
2014
Q3 | $1.71M | Buy |
104,331
+41,887
| +67% | +$687K | ﹤0.01% | 2451 |
|
|
2014
Q2 | $1.65M | Buy |
62,444
+10,620
| +20% | +$280K | ﹤0.01% | 2505 |
|
|
2014
Q1 | $1.96M | Buy |
51,824
+4,624
| +10% | +$174K | ﹤0.01% | 2352 |
|
|
2013
Q4 | $1.97M | Buy |
47,200
+16,001
| +51% | +$667K | ﹤0.01% | 2300 |
|
|
2013
Q3 | $1.14M | Buy |
+31,199
| New | +$1.14M | ﹤0.01% | 2521 |
|