Simplex Trading’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 | – | Hold |
0
| – | – | – | 4777 |
|
|
2022
Q3 | – | Sell |
-4,326
| Closed | -$63K | – | 4817 |
|
|
2022
Q2 | $63K | Sell |
4,326
-11,219
| -72% | -$163K | ﹤0.01% | 1313 |
|
|
2022
Q1 | $257K | Buy |
15,545
+8,178
| +111% | +$135K | ﹤0.01% | 985 |
|
|
2021
Q4 | $181K | Buy |
7,367
+3,023
| +70% | +$74.3K | ﹤0.01% | 1244 |
|
|
2021
Q3 | $108K | Hold |
4,344
| – | – | ﹤0.01% | 1641 |
|
|
2021
Q2 | $106K | Buy |
+4,344
| New | +$106K | ﹤0.01% | 1681 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4050 |
|
|
2020
Q4 | – | Sell |
-9,392
| Closed | -$135K | – | 3740 |
|
|
2020
Q3 | $135K | Sell |
9,392
-10,794
| -53% | -$155K | ﹤0.01% | 992 |
|
|
2020
Q2 | $319K | Buy |
+20,186
| New | +$319K | ﹤0.01% | 601 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3383 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3296 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3259 |
|
|
2019
Q2 | – | Sell |
-3,166
| Closed | -$38K | – | 3232 |
|
|
2019
Q1 | $38K | Buy |
3,166
+2,474
| +358% | +$29.7K | ﹤0.01% | 1171 |
|
|
2018
Q4 | $7K | Buy |
+692
| New | +$7K | ﹤0.01% | 1538 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3232 |
|
|
2018
Q2 | – | Sell |
-2,517
| Closed | -$22K | – | 3218 |
|
|
2018
Q1 | $22K | Buy |
+2,517
| New | +$22K | ﹤0.01% | 1389 |
|
|
2017
Q4 | – | Sell |
-392
| Closed | -$4K | – | 3062 |
|
|
2017
Q3 | $4K | Buy |
+392
| New | +$4K | ﹤0.01% | 1575 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3033 |
|
|
2017
Q1 | – | Sell |
-1,291
| Closed | -$18K | – | 2997 |
|
|
2016
Q4 | $18K | Buy |
+1,291
| New | +$18K | ﹤0.01% | 1220 |
|
|
2016
Q3 | – | Sell |
-4,955
| Closed | -$71K | – | 2972 |
|
|
2016
Q2 | $71K | Buy |
4,955
+4,666
| +1,615% | +$66.9K | ﹤0.01% | 817 |
|
|
2016
Q1 | $3K | Sell |
289
-3,435
| -92% | -$35.7K | ﹤0.01% | 1503 |
|
|
2015
Q4 | $51K | Buy |
3,724
+2,973
| +396% | +$40.7K | ﹤0.01% | 904 |
|
|
2015
Q3 | $7K | Buy |
+751
| New | +$7K | ﹤0.01% | 1468 |
|
|
2015
Q2 | – | Sell |
-1,612
| Closed | -$15K | – | 2775 |
|
|
2015
Q1 | $15K | Sell |
1,612
-958
| -37% | -$8.91K | ﹤0.01% | 1176 |
|
|
2014
Q4 | $55K | Buy |
+2,570
| New | +$55K | 0.01% | 642 |
|