Martingale Asset 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 |
-92,822
| Closed | -$2.1M | – | 904 |
|
|
2022
Q3 | $2.1M | Sell |
92,822
-7,109
| -7% | -$123K | 0.04% | 239 |
|
|
2022
Q2 | $1.46M | Buy |
99,931
+6,835
| +7% | +$97.7K | 0.03% | 354 |
|
|
2022
Q1 | $1.54M | Buy |
93,096
+14,616
| +19% | +$277K | 0.02% | 368 |
|
|
2021
Q4 | $1.94M | Sell |
78,480
-5,101
| -6% | -$131K | 0.02% | 318 |
|
|
2021
Q3 | $2.11M | Buy |
83,581
+67,116
| +408% | +$1.65M | 0.03% | 288 |
|
|
2021
Q2 | $405K | Buy |
+16,465
| New | +$396K | ﹤0.01% | 655 |
|
|
2020
Q4 | – | Sell |
-87,065
| Closed | -$1.26M | – | 1081 |
|
|
2020
Q3 | $1.26M | Sell |
87,065
-114,302
| -57% | -$1.9M | 0.02% | 565 |
|
|
2020
Q2 | $3.19M | Buy |
201,367
+29
| +0% | +$335 | 0.04% | 413 |
|
|
2020
Q1 | $1.46M | Buy |
201,338
+3,800
| +2% | +$33.4K | 0.02% | 566 |
|
|
2019
Q4 | $1.79M | Buy |
197,538
+10,615
| +6% | +$97.4K | 0.02% | 624 |
|
|
2019
Q3 | $1.75M | Buy |
186,923
+19,509
| +12% | +$179K | 0.02% | 624 |
|
|
2019
Q2 | $1.47M | Buy |
167,414
+26,700
| +19% | +$277K | 0.02% | 676 |
|
|
2019
Q1 | $1.72M | Buy |
+140,714
| New | +$1.68M | 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 | +$142K | ﹤0.01% | 936 |
|
Martingale Asset Management's ECOM Position: Q4 2022 in Review
Martingale Asset Management sold out of CHANNELADVISOR CORPORATION (ECOM) in Q4 2022, closing a stake of 92,822 shares — an estimated $2.1M sold.
Martingale Asset Management first reported a position in ECOM in Q3 2016 and held it in 15 quarters. The position peaked at $3.19M in Q2 2020. 0 funds tracked by Wall St. Rank hold ECOM as of Q4 2022.
- Martingale Asset Management reported no remaining CHANNELADVISOR CORPORATION position as of Q4 2022 after selling out during the quarter.
- Martingale Asset Management sold 92,822 CHANNELADVISOR CORPORATION shares in Q4 2022, an estimated $2.1M.
- Martingale Asset Management first reported a position in CHANNELADVISOR CORPORATION in Q3 2016 and held it in 15 quarters.
- Martingale Asset Management's CHANNELADVISOR CORPORATION position peaked at $3.19M in Q2 2020.
- 0 funds tracked by Wall St. Rank held CHANNELADVISOR CORPORATION as of Q4 2022.
Based on Martingale Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.