Newbridge Financial Services Group’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64
| Closed | -$1.43K | – | 1199 |
|
|
2023
Q3 | $1.43K | Hold |
64
| – | – | ﹤0.01% | 1123 |
|
|
2023
Q2 | $1.38K | Hold |
64
| – | – | ﹤0.01% | 1180 |
|
|
2023
Q1 | $1.54K | Hold |
64
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q4 | $1.49K | Hold |
64
| – | – | ﹤0.01% | 1263 |
|
|
2022
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 1258 |
|
|
2022
Q1 | $1K | Hold |
64
| – | – | ﹤0.01% | 1362 |
|
|
2021
Q4 | $1K | Sell |
64
-4,380
| -99% | -$68.4K | ﹤0.01% | 1308 |
|
|
2021
Q3 | $88K | Buy |
4,444
+4,380
| +6,844% | +$86.7K | 0.06% | 288 |
|
|
2021
Q2 | $2K | Hold |
64
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q1 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 1161 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1120 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1037 |
|