IHT Wealth Management’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,452
| Closed | -$249K | – | 1095 |
|
|
2024
Q3 | $249K | Buy |
6,452
+52
| +0.8% | +$2.01K | 0.01% | 989 |
|
|
2024
Q2 | $206K | Hold |
6,400
| – | – | 0.01% | 948 |
|
|
2024
Q1 | $248K | Buy |
+6,400
| New | +$248K | 0.01% | 865 |
|
|
2022
Q4 | – | Sell |
-11,480
| Closed | -$184K | – | 909 |
|
|
2022
Q3 | $184K | Hold |
11,480
| – | – | 0.01% | 787 |
|
|
2022
Q2 | $203K | Hold |
11,480
| – | – | 0.02% | 659 |
|
|
2022
Q1 | $234K | Hold |
11,480
| – | – | 0.02% | 656 |
|
|
2021
Q4 | $214K | Hold |
11,480
| – | – | 0.02% | 728 |
|
|
2021
Q3 | $227K | Buy |
11,480
+687
| +6% | +$13.6K | 0.02% | 695 |
|
|
2021
Q2 | $255K | Buy |
10,793
+13
| +0.1% | +$307 | 0.02% | 774 |
|
|
2021
Q1 | $255K | Hold |
10,780
| – | – | 0.02% | 688 |
|
|
2020
Q4 | $216K | Hold |
10,780
| – | – | 0.02% | 670 |
|
|
2020
Q3 | $224K | Sell |
10,780
-350
| -3% | -$7.27K | 0.02% | 575 |
|
|
2020
Q2 | $195K | Sell |
11,130
-312
| -3% | -$5.47K | 0.03% | 531 |
|
|
2020
Q1 | $187K | Buy |
11,442
+112
| +1% | +$1.83K | 0.03% | 486 |
|
|
2019
Q4 | $233K | Sell |
11,330
-1,600
| -12% | -$32.9K | 0.03% | 525 |
|
|
2019
Q3 | $148K | Hold |
12,930
| – | – | 0.02% | 567 |
|
|
2019
Q2 | $170K | Buy |
12,930
+180
| +1% | +$2.37K | 0.02% | 505 |
|
|
2019
Q1 | $193K | Hold |
12,750
| – | – | 0.03% | 466 |
|
|
2018
Q4 | $219K | Buy |
+12,750
| New | +$219K | 0.04% | 401 |
|