Prelude Capital 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 |
-186,269
| Closed | -$4.22M | – | 1777 |
|
|
2022
Q3 | $4.22M | Buy |
+186,269
| New | +$4.22M | 0.15% | 102 |
|
|
2022
Q2 | – | Sell |
-11,216
| Closed | -$186K | – | 1980 |
|
|
2022
Q1 | $186K | Buy |
+11,216
| New | +$186K | 0.01% | 1017 |
|
|
2020
Q4 | – | Sell |
-800
| Closed | -$12K | – | 1755 |
|
|
2020
Q3 | $12K | Buy |
800
+200
| +33% | +$3K | ﹤0.01% | 1080 |
|
|
2020
Q2 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 1076 |
|
|
2020
Q1 | – | Sell |
-8,908
| Closed | -$81K | – | 1732 |
|
|
2019
Q4 | $81K | Buy |
8,908
+1,200
| +16% | +$10.9K | ﹤0.01% | 810 |
|
|
2019
Q3 | $72K | Buy |
7,708
+1,395
| +22% | +$13K | ﹤0.01% | 671 |
|
|
2019
Q2 | $55K | Sell |
6,313
-39,465
| -86% | -$344K | ﹤0.01% | 766 |
|
|
2019
Q1 | $558K | Sell |
45,778
-11,424
| -20% | -$139K | 0.03% | 266 |
|
|
2018
Q4 | $649K | Buy |
+57,202
| New | +$649K | 0.04% | 244 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$8K | – | 1755 |
|
|
2018
Q1 | $8K | Buy |
+900
| New | +$8K | ﹤0.01% | 1228 |
|
|
2017
Q2 | – | Sell |
-2,100
| Closed | -$23K | – | 1835 |
|
|
2017
Q1 | $23K | Buy |
+2,100
| New | +$23K | ﹤0.01% | 1189 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$194K | – | 2039 |
|
|
2015
Q1 | $194K | Buy |
+20,000
| New | +$194K | 0.03% | 631 |
|