Panagora Asset Management’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,034
| Closed | -$580K | – | 1536 |
|
|
2021
Q4 | $580K | Buy |
31,034
+125
| +0.4% | +$2.34K | ﹤0.01% | 1157 |
|
|
2021
Q3 | $610K | Hold |
30,909
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q2 | $731K | Sell |
30,909
-6,221
| -17% | -$147K | ﹤0.01% | 1160 |
|
|
2021
Q1 | $880K | Buy |
37,130
+36,742
| +9,470% | +$871K | ﹤0.01% | 1076 |
|
|
2020
Q4 | $8K | Sell |
388
-4,739
| -92% | -$97.7K | ﹤0.01% | 2331 |
|
|
2020
Q3 | $107K | Sell |
5,127
-65,932
| -93% | -$1.38M | ﹤0.01% | 1767 |
|
|
2020
Q2 | $1.24M | Sell |
71,059
-81,528
| -53% | -$1.43M | 0.01% | 855 |
|
|
2020
Q1 | $2.49M | Sell |
152,587
-182,290
| -54% | -$2.98M | 0.02% | 530 |
|
|
2019
Q4 | $6.89M | Buy |
334,877
+139,121
| +71% | +$2.86M | 0.03% | 408 |
|
|
2019
Q3 | $2.25M | Buy |
195,756
+49,206
| +34% | +$565K | 0.01% | 701 |
|
|
2019
Q2 | $1.93M | Buy |
146,550
+76,223
| +108% | +$1M | 0.01% | 848 |
|
|
2019
Q1 | $1.07M | Buy |
70,327
+63,549
| +938% | +$962K | ﹤0.01% | 1095 |
|
|
2018
Q4 | $116K | Buy |
+6,778
| New | +$116K | ﹤0.01% | 1778 |
|
|
2016
Q1 | – | Sell |
-8,742
| Closed | -$240K | – | 2301 |
|
|
2015
Q4 | $240K | Buy |
+8,742
| New | +$240K | ﹤0.01% | 1540 |
|