Shapiro 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 |
-23,950
| Closed | -$543K | – | 80 |
|
|
2022
Q3 | $543K | Sell |
23,950
-925,360
| -97% | -$21M | 0.02% | 51 |
|
|
2022
Q2 | $13.8M | Buy |
949,310
+343,476
| +57% | +$5.01M | 0.35% | 40 |
|
|
2022
Q1 | $10M | Sell |
605,834
-228,900
| -27% | -$3.79M | 0.21% | 44 |
|
|
2021
Q4 | $20.6M | Sell |
834,734
-64,800
| -7% | -$1.6M | 0.38% | 40 |
|
|
2021
Q3 | $22.7M | Sell |
899,534
-1,973
| -0.2% | -$49.8K | 0.42% | 42 |
|
|
2021
Q2 | $22.1M | Sell |
901,507
-96,300
| -10% | -$2.36M | 0.38% | 41 |
|
|
2021
Q1 | $23.5M | Hold |
997,807
| – | – | 0.43% | 43 |
|
|
2020
Q4 | $15.9M | Sell |
997,807
-28,795
| -3% | -$460K | 0.34% | 41 |
|
|
2020
Q3 | $14.9M | Sell |
1,026,602
-1,610,410
| -61% | -$23.3M | 0.41% | 41 |
|
|
2020
Q2 | $41.8M | Sell |
2,637,012
-1,114,596
| -30% | -$17.7M | 1.19% | 33 |
|
|
2020
Q1 | $27.2M | Sell |
3,751,608
-254,961
| -6% | -$1.85M | 0.93% | 40 |
|
|
2019
Q4 | $36.2M | Sell |
4,006,569
-111,800
| -3% | -$1.01M | 0.77% | 38 |
|
|
2019
Q3 | $38.4M | Sell |
4,118,369
-43,400
| -1% | -$405K | 0.89% | 34 |
|
|
2019
Q2 | $36.5M | Buy |
4,161,769
+74,900
| +2% | +$656K | 0.81% | 33 |
|
|
2019
Q1 | $49.8M | Buy |
4,086,869
+67,600
| +2% | +$823K | 1.16% | 31 |
|
|
2018
Q4 | $45.6M | Sell |
4,019,269
-33,041
| -0.8% | -$375K | 1.26% | 31 |
|
|
2018
Q3 | $50.5M | Buy |
4,052,310
+80,595
| +2% | +$1M | 1.07% | 37 |
|
|
2018
Q2 | $55.8M | Sell |
3,971,715
-84,602
| -2% | -$1.19M | 1.21% | 35 |
|
|
2018
Q1 | $36.9M | Buy |
4,056,317
+11,642
| +0.3% | +$106K | 0.86% | 37 |
|
|
2017
Q4 | $36.4M | Buy |
4,044,675
+202,400
| +5% | +$1.82M | 0.8% | 37 |
|
|
2017
Q3 | $44.2M | Buy |
3,842,275
+62,800
| +2% | +$722K | 1% | 38 |
|
|
2017
Q2 | $43.7M | Buy |
3,779,475
+22,458
| +0.6% | +$259K | 1.06% | 37 |
|
|
2017
Q1 | $41.9M | Buy |
3,757,017
+47,586
| +1% | +$531K | 1% | 36 |
|
|
2016
Q4 | $53.2M | Sell |
3,709,431
-29,416
| -0.8% | -$422K | 1.36% | 34 |
|
|
2016
Q3 | $48.3M | Buy |
3,738,847
+52,629
| +1% | +$680K | 1.28% | 35 |
|
|
2016
Q2 | $53.4M | Buy |
3,686,218
+44,671
| +1% | +$647K | 1.48% | 31 |
|
|
2016
Q1 | $41M | Buy |
3,641,547
+34,100
| +0.9% | +$384K | 1.19% | 33 |
|
|
2015
Q4 | $50M | Buy |
3,607,447
+111,410
| +3% | +$1.54M | 1.46% | 30 |
|
|
2015
Q3 | $34.8M | Buy |
3,496,037
+165,150
| +5% | +$1.64M | 1.04% | 32 |
|
|
2015
Q2 | $39.8M | Buy |
3,330,887
+404,282
| +14% | +$4.83M | 0.97% | 31 |
|
|
2015
Q1 | $28.4M | Buy |
2,926,605
+2,528,405
| +635% | +$24.5M | 0.71% | 33 |
|
|
2014
Q4 | $8.59M | Buy |
+398,200
| New | +$8.59M | 0.21% | 35 |
|