Parametric Portfolio Associates’s CHANNELADVISOR CORPORATION ECOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.81M | Buy |
108,930
+5,613
| +5% | +$93K | ﹤0.01% | 2474 |
|
|
2021
Q4 | $2.55M | Sell |
103,317
-1,911
| -2% | -$47.2K | ﹤0.01% | 2294 |
|
|
2021
Q3 | $2.66M | Buy |
105,228
+179
| +0.2% | +$4.52K | ﹤0.01% | 2262 |
|
|
2021
Q2 | $2.58M | Sell |
105,049
-54,823
| -34% | -$1.34M | ﹤0.01% | 2290 |
|
|
2021
Q1 | $3.77M | Buy |
159,872
+16,812
| +12% | +$396K | ﹤0.01% | 2363 |
|
|
2020
Q4 | $2.29M | Sell |
143,060
-981
| -0.7% | -$15.7K | ﹤0.01% | 2574 |
|
|
2020
Q3 | $2.08M | Sell |
144,041
-17,008
| -11% | -$246K | ﹤0.01% | 2486 |
|
|
2020
Q2 | $2.55M | Buy |
161,049
+96,200
| +148% | +$1.52M | ﹤0.01% | 2348 |
|
|
2020
Q1 | $471K | Sell |
64,849
-50,322
| -44% | -$365K | ﹤0.01% | 3189 |
|
|
2019
Q4 | $1.04M | Buy |
115,171
+6,247
| +6% | +$56.5K | ﹤0.01% | 3045 |
|
|
2019
Q3 | $1.02M | Buy |
108,924
+19,221
| +21% | +$179K | ﹤0.01% | 3023 |
|
|
2019
Q2 | $786K | Buy |
89,703
+15,971
| +22% | +$140K | ﹤0.01% | 3169 |
|
|
2019
Q1 | $898K | Buy |
73,732
+16,532
| +29% | +$201K | ﹤0.01% | 3081 |
|
|
2018
Q4 | $649K | Sell |
57,200
-5,925
| -9% | -$67.2K | ﹤0.01% | 3198 |
|
|
2018
Q3 | $786K | Sell |
63,125
-9,400
| -13% | -$117K | ﹤0.01% | 3223 |
|
|
2018
Q2 | $1.02M | Buy |
72,525
+11,488
| +19% | +$161K | ﹤0.01% | 3049 |
|
|
2018
Q1 | $555K | Buy |
61,037
+8,363
| +16% | +$76K | ﹤0.01% | 3288 |
|
|
2017
Q4 | $474K | Sell |
52,674
-13,539
| -20% | -$122K | ﹤0.01% | 3350 |
|
|
2017
Q3 | $761K | Sell |
66,213
-9,479
| -13% | -$109K | ﹤0.01% | 3184 |
|
|
2017
Q2 | $874K | Buy |
75,692
+6,876
| +10% | +$79.4K | ﹤0.01% | 3049 |
|
|
2017
Q1 | $767K | Sell |
68,816
-28,482
| -29% | -$317K | ﹤0.01% | 2996 |
|
|
2016
Q4 | $1.4M | Buy |
97,298
+4,057
| +4% | +$58.2K | ﹤0.01% | 2623 |
|
|
2016
Q3 | $1.21M | Buy |
93,241
+133
| +0.1% | +$1.72K | ﹤0.01% | 2689 |
|
|
2016
Q2 | $1.35M | Buy |
93,108
+11,583
| +14% | +$168K | ﹤0.01% | 2612 |
|
|
2016
Q1 | $917K | Buy |
+81,525
| New | +$917K | ﹤0.01% | 2983 |
|
|
2015
Q1 | – | Sell |
-25,801
| Closed | -$557K | – | 4018 |
|
|
2014
Q4 | $557K | Buy |
+25,801
| New | +$557K | ﹤0.01% | 3214 |
|
|
2014
Q3 | – | Sell |
-14,509
| Closed | -$382K | – | 3887 |
|
|
2014
Q2 | $382K | Buy |
+14,509
| New | +$382K | ﹤0.01% | 3383 |
|