Institute for 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 |
-6,068
| Closed | -$234K | – | 519 |
|
|
2024
Q3 | $234K | Buy |
+6,068
| New | +$234K | 0.03% | 481 |
|
|
2024
Q2 | – | Sell |
-6,068
| Closed | -$236K | – | 506 |
|
|
2024
Q1 | $236K | Buy |
+6,068
| New | +$236K | 0.03% | 441 |
|
|
2023
Q4 | – | Sell |
-12,606
| Closed | -$282K | – | 482 |
|
|
2023
Q3 | $282K | Hold |
12,606
| – | – | 0.05% | 355 |
|
|
2023
Q2 | $271K | Hold |
12,606
| – | – | 0.05% | 374 |
|
|
2023
Q1 | $302K | Sell |
12,606
-9,711
| -44% | -$233K | 0.06% | 344 |
|
|
2022
Q4 | $518K | Hold |
22,317
| – | – | 0.11% | 248 |
|
|
2022
Q3 | $358K | Hold |
22,317
| – | – | 0.08% | 304 |
|
|
2022
Q2 | $395K | Buy |
22,317
+9,711
| +77% | +$172K | 0.08% | 329 |
|
|
2022
Q1 | $257K | Hold |
12,606
| – | – | 0.04% | 456 |
|
|
2021
Q4 | $235K | Sell |
12,606
-3,583
| -22% | -$66.8K | 0.04% | 434 |
|
|
2021
Q3 | $320K | Hold |
16,189
| – | – | 0.06% | 356 |
|
|
2021
Q2 | $383K | Hold |
16,189
| – | – | 0.07% | 322 |
|
|
2021
Q1 | $384K | Buy |
+16,189
| New | +$384K | 0.07% | 310 |
|