Geode Capital Management’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 |
-508,167
| Closed | -$11.5M | – | 5036 |
|
|
2022
Q3 | $11.5M | Sell |
508,167
-29,625
| -6% | -$513K | ﹤0.01% | 2133 |
|
|
2022
Q2 | $7.84M | Buy |
537,792
+20,475
| +4% | +$293K | ﹤0.01% | 2428 |
|
|
2022
Q1 | $8.57M | Buy |
517,317
+9,664
| +2% | +$183K | ﹤0.01% | 2457 |
|
|
2021
Q4 | $12.5M | Buy |
507,653
+18,095
| +4% | +$464K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $12.4M | Buy |
489,558
+10,150
| +2% | +$250K | ﹤0.01% | 2314 |
|
|
2021
Q2 | $11.8M | Buy |
479,408
+20,482
| +4% | +$492K | ﹤0.01% | 2347 |
|
|
2021
Q1 | $10.8M | Buy |
458,926
+60,819
| +15% | +$1.34M | ﹤0.01% | 2309 |
|
|
2020
Q4 | $6.36M | Buy |
398,107
+16,101
| +4% | +$254K | ﹤0.01% | 2470 |
|
|
2020
Q3 | $5.53M | Buy |
382,006
+925
| +0.2% | +$15.3K | ﹤0.01% | 2333 |
|
|
2020
Q2 | $6.04M | Buy |
381,081
+20,620
| +6% | +$238K | ﹤0.01% | 2216 |
|
|
2020
Q1 | $2.62M | Buy |
360,461
+23,933
| +7% | +$211K | ﹤0.01% | 2530 |
|
|
2019
Q4 | $3.04M | Buy |
336,528
+8,647
| +3% | +$79.3K | ﹤0.01% | 2756 |
|
|
2019
Q3 | $3.06M | Sell |
327,881
-5,715
| -2% | -$52.5K | ﹤0.01% | 2676 |
|
|
2019
Q2 | $2.92M | Sell |
333,596
-3,733
| -1% | -$38.7K | ﹤0.01% | 2713 |
|
|
2019
Q1 | $4.11M | Buy |
337,329
+66,238
| +24% | +$790K | ﹤0.01% | 2446 |
|
|
2018
Q4 | $3.08M | Buy |
271,091
+11,196
| +4% | +$126K | ﹤0.01% | 2517 |
|
|
2018
Q3 | $3.23M | Buy |
259,895
+30,290
| +13% | +$403K | ﹤0.01% | 2628 |
|
|
2018
Q2 | $3.23M | Buy |
229,605
+34,173
| +17% | +$448K | ﹤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% | +$40.7K | ﹤0.01% | 2835 |
|
|
2017
Q3 | $2.17M | Buy |
189,133
+3,489
| +2% | +$37.9K | ﹤0.01% | 2690 |
|
|
2017
Q2 | $2.14M | Buy |
185,644
+9,293
| +5% | +$108K | ﹤0.01% | 2694 |
|
|
2017
Q1 | $1.97M | Buy |
176,351
+11,937
| +7% | +$147K | ﹤0.01% | 2683 |
|
|
2016
Q4 | $2.36M | Buy |
164,414
+7,778
| +5% | +$104K | ﹤0.01% | 2533 |
|
|
2016
Q3 | $2.02M | Buy |
156,636
+591
| +0.4% | +$8K | ﹤0.01% | 2554 |
|
|
2016
Q2 | $2.26M | Buy |
156,045
+4,724
| +3% | +$60.7K | ﹤0.01% | 2399 |
|
|
2016
Q1 | $1.7K | Buy |
151,321
+1,591
| +1% | +$18.5K | ﹤0.01% | 2567 |
|
|
2015
Q4 | $2.07M | Buy |
149,730
+18,522
| +14% | +$220K | ﹤0.01% | 2455 |
|
|
2015
Q3 | $1.3M | Buy |
131,208
+1,080
| +0.8% | +$11.9K | ﹤0.01% | 2717 |
|
|
2015
Q2 | $1.55M | Buy |
130,128
+735
| +0.6% | +$8.32K | ﹤0.01% | 2642 |
|
|
2015
Q1 | $1.25M | Buy |
129,393
+1,228
| +1% | +$13.6K | ﹤0.01% | 2746 |
|
|
2014
Q4 | $2.77M | Buy |
128,165
+23,834
| +23% | +$408K | ﹤0.01% | 2224 |
|
|
2014
Q3 | $1.71M | Buy |
104,331
+41,887
| +67% | +$797K | ﹤0.01% | 2451 |
|
|
2014
Q2 | $1.65M | Buy |
62,444
+10,620
| +20% | +$269K | ﹤0.01% | 2505 |
|
|
2014
Q1 | $1.96M | Buy |
51,824
+4,624
| +10% | +$199K | ﹤0.01% | 2352 |
|
|
2013
Q4 | $1.97M | Buy |
47,200
+16,001
| +51% | +$594K | ﹤0.01% | 2300 |
|
|
2013
Q3 | $1.14M | Buy |
+31,199
| New | +$822K | ﹤0.01% | 2521 |
|
Geode Capital Management's ECOM Position: Q4 2022 in Review
Geode Capital Management sold out of CHANNELADVISOR CORPORATION (ECOM) in Q4 2022, closing a stake of 508,167 shares — an estimated $11.5M sold.
Geode Capital Management first reported a position in ECOM in Q3 2013 and held it in 37 quarters. The position peaked at $12.5M in Q4 2021. 0 funds tracked by Wall St. Rank hold ECOM as of Q4 2022.
- Geode Capital Management reported no remaining CHANNELADVISOR CORPORATION position as of Q4 2022 after selling out during the quarter.
- Geode Capital Management sold 508,167 CHANNELADVISOR CORPORATION shares in Q4 2022, an estimated $11.5M.
- Geode Capital Management first reported a position in CHANNELADVISOR CORPORATION in Q3 2013 and held it in 37 quarters.
- Geode Capital Management's CHANNELADVISOR CORPORATION position peaked at $12.5M in Q4 2021.
- 0 funds tracked by Wall St. Rank held CHANNELADVISOR CORPORATION as of Q4 2022.
Based on Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.