Martingale Asset 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 |
-92,822
| Closed | -$2.1M | – | 904 |
|
|
2022
Q3 | $2.1M | Sell |
92,822
-7,109
| -7% | -$161K | 0.04% | 239 |
|
|
2022
Q2 | $1.46M | Buy |
99,931
+6,835
| +7% | +$99.7K | 0.03% | 354 |
|
|
2022
Q1 | $1.54M | Buy |
93,096
+14,616
| +19% | +$242K | 0.02% | 368 |
|
|
2021
Q4 | $1.94M | Sell |
78,480
-5,101
| -6% | -$126K | 0.02% | 318 |
|
|
2021
Q3 | $2.11M | Buy |
83,581
+67,116
| +408% | +$1.69M | 0.03% | 288 |
|
|
2021
Q2 | $405K | Buy |
+16,465
| New | +$405K | ﹤0.01% | 655 |
|
|
2020
Q4 | – | Sell |
-87,065
| Closed | -$1.26M | – | 1080 |
|
|
2020
Q3 | $1.26M | Sell |
87,065
-114,302
| -57% | -$1.66M | 0.02% | 565 |
|
|
2020
Q2 | $3.19M | Buy |
201,367
+29
| +0% | +$460 | 0.04% | 413 |
|
|
2020
Q1 | $1.46M | Buy |
201,338
+3,800
| +2% | +$27.6K | 0.02% | 566 |
|
|
2019
Q4 | $1.79M | Buy |
197,538
+10,615
| +6% | +$96K | 0.02% | 624 |
|
|
2019
Q3 | $1.75M | Buy |
186,923
+19,509
| +12% | +$182K | 0.02% | 624 |
|
|
2019
Q2 | $1.47M | Buy |
167,414
+26,700
| +19% | +$234K | 0.02% | 676 |
|
|
2019
Q1 | $1.72M | Buy |
+140,714
| New | +$1.72M | 0.02% | 642 |
|
|
2017
Q1 | – | Sell |
-10,500
| Closed | -$151K | – | 1002 |
|
|
2016
Q4 | $151K | Hold |
10,500
| – | – | ﹤0.01% | 947 |
|
|
2016
Q3 | $136K | Buy |
+10,500
| New | +$136K | ﹤0.01% | 936 |
|