Jacobs Levy Equity 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
Q3 | – | Sell |
-11,620
| Closed | -$169K | – | 1223 |
|
|
2022
Q2 | $169K | Sell |
11,620
-22,922
| -66% | -$333K | ﹤0.01% | 966 |
|
|
2022
Q1 | $572K | Buy |
+34,542
| New | +$572K | ﹤0.01% | 841 |
|
|
2021
Q1 | – | Sell |
-54,676
| Closed | -$874K | – | 1150 |
|
|
2020
Q4 | $874K | Sell |
54,676
-69,071
| -56% | -$1.1M | 0.01% | 755 |
|
|
2020
Q3 | $1.79M | Sell |
123,747
-10,569
| -8% | -$153K | 0.02% | 538 |
|
|
2020
Q2 | $2.13M | Sell |
134,316
-17,478
| -12% | -$277K | 0.02% | 526 |
|
|
2020
Q1 | $1.1M | Sell |
151,794
-4,953
| -3% | -$36K | 0.01% | 599 |
|
|
2019
Q4 | $1.42M | Buy |
156,747
+20,966
| +15% | +$190K | 0.01% | 618 |
|
|
2019
Q3 | $1.27M | Buy |
135,781
+10,300
| +8% | +$96.1K | 0.02% | 580 |
|
|
2019
Q2 | $1.1M | Sell |
125,481
-40,430
| -24% | -$354K | 0.02% | 627 |
|
|
2019
Q1 | $2.02M | Buy |
165,911
+40,300
| +32% | +$491K | 0.03% | 507 |
|
|
2018
Q4 | $1.43M | Buy |
125,611
+16,730
| +15% | +$190K | 0.03% | 537 |
|
|
2018
Q3 | $1.36M | Buy |
108,881
+31,825
| +41% | +$396K | 0.02% | 594 |
|
|
2018
Q2 | $1.08M | Sell |
77,056
-10,400
| -12% | -$146K | 0.02% | 648 |
|
|
2018
Q1 | $796K | Buy |
87,456
+17,609
| +25% | +$160K | 0.01% | 685 |
|
|
2017
Q4 | $629K | Buy |
69,847
+57,957
| +487% | +$522K | 0.01% | 712 |
|
|
2017
Q3 | $137K | Buy |
+11,890
| New | +$137K | ﹤0.01% | 904 |
|
|
2017
Q2 | – | Sell |
-11,065
| Closed | -$123K | – | 1034 |
|
|
2017
Q1 | $123K | Buy |
+11,065
| New | +$123K | ﹤0.01% | 846 |
|