RWM
Ritholtz Wealth Management’s Collegium Pharmaceutical COLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
8,278
-23,830
| -74% | -$705K | 0.01% | 861 |
|
|
2025
Q1 | $958K | Sell |
32,108
-1,676
| -5% | -$50K | 0.03% | 411 |
|
|
2024
Q4 | $968K | Sell |
33,784
-10,405
| -24% | -$298K | 0.03% | 367 |
|
|
2024
Q3 | $1.71M | Buy |
44,189
+5,333
| +14% | +$206K | 0.05% | 260 |
|
|
2024
Q2 | $1.25M | Buy |
38,856
+11,699
| +43% | +$377K | 0.04% | 296 |
|
|
2024
Q1 | $1.05M | Buy |
27,157
+17,872
| +192% | +$694K | 0.04% | 346 |
|
|
2023
Q4 | $286K | Buy |
+9,285
| New | +$286K | 0.01% | 611 |
|
|
2023
Q2 | – | Sell |
-10,363
| Closed | -$249K | – | 674 |
|
|
2023
Q1 | $249K | Buy |
+10,363
| New | +$249K | 0.01% | 564 |
|