Rockefeller Capital Management’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-64
| Closed | -$1K | – | 2342 |
|
|
2022
Q4 | $1K | Sell |
64
-50
| -44% | -$781 | ﹤0.01% | 3658 |
|
|
2022
Q3 | $1K | Buy |
114
+9
| +9% | +$79 | ﹤0.01% | 3687 |
|
|
2022
Q2 | $1K | Buy |
105
+24
| +30% | +$229 | ﹤0.01% | 3923 |
|
|
2022
Q1 | $1K | Buy |
81
+50
| +161% | +$617 | ﹤0.01% | 3711 |
|
|
2021
Q4 | $0 | Buy |
+31
| New | – | ﹤0.01% | 3794 |
|
|
2020
Q4 | – | Sell |
-723
| Closed | -$15K | – | 2868 |
|
|
2020
Q3 | $15K | Buy |
723
+120
| +20% | +$2.49K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $11K | Buy |
603
+275
| +84% | +$5.02K | ﹤0.01% | 1858 |
|
|
2020
Q1 | $5K | Buy |
+328
| New | +$5K | ﹤0.01% | 1938 |
|