State Street’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 |
-664,930
| Closed | -$15.1M | – | 4959 |
|
|
2022
Q3 | $15.1M | Sell |
664,930
-28,263
| -4% | -$640K | ﹤0.01% | 2431 |
|
|
2022
Q2 | $10.1M | Buy |
693,193
+4,455
| +0.6% | +$65K | ﹤0.01% | 2715 |
|
|
2022
Q1 | $11.4M | Buy |
688,738
+21,920
| +3% | +$363K | ﹤0.01% | 2745 |
|
|
2021
Q4 | $16.5M | Sell |
666,818
-30,758
| -4% | -$759K | ﹤0.01% | 2610 |
|
|
2021
Q3 | $17.6M | Buy |
697,576
+4,000
| +0.6% | +$101K | ﹤0.01% | 2565 |
|
|
2021
Q2 | $17M | Buy |
693,576
+57,750
| +9% | +$1.42M | ﹤0.01% | 2601 |
|
|
2021
Q1 | $15M | Sell |
635,826
-50,951
| -7% | -$1.2M | ﹤0.01% | 2532 |
|
|
2020
Q4 | $11M | Buy |
686,777
+16,559
| +2% | +$265K | ﹤0.01% | 2580 |
|
|
2020
Q3 | $9.7M | Buy |
670,218
+111,582
| +20% | +$1.61M | ﹤0.01% | 2449 |
|
|
2020
Q2 | $8.85M | Buy |
558,636
+43,599
| +8% | +$691K | ﹤0.01% | 2489 |
|
|
2020
Q1 | $3.74M | Buy |
515,037
+469
| +0.1% | +$3.41K | ﹤0.01% | 2773 |
|
|
2019
Q4 | $4.65M | Buy |
514,568
+39,919
| +8% | +$361K | ﹤0.01% | 2877 |
|
|
2019
Q3 | $4.43M | Buy |
474,649
+2,257
| +0.5% | +$21.1K | ﹤0.01% | 2848 |
|
|
2019
Q2 | $4.14M | Buy |
472,392
+14,544
| +3% | +$127K | ﹤0.01% | 2933 |
|
|
2019
Q1 | $5.58M | Buy |
457,848
+19,333
| +4% | +$235K | ﹤0.01% | 2694 |
|
|
2018
Q4 | $4.98M | Sell |
438,515
-18,819
| -4% | -$214K | ﹤0.01% | 2712 |
|
|
2018
Q3 | $5.69M | Buy |
457,334
+18,606
| +4% | +$232K | ﹤0.01% | 2803 |
|
|
2018
Q2 | $6.16M | Buy |
438,728
+10,291
| +2% | +$145K | ﹤0.01% | 2765 |
|
|
2018
Q1 | $3.9M | Buy |
428,437
+3,930
| +0.9% | +$35.8K | ﹤0.01% | 2913 |
|
|
2017
Q4 | $3.82M | Buy |
424,507
+8,060
| +2% | +$72.5K | ﹤0.01% | 2915 |
|
|
2017
Q3 | $4.79M | Buy |
416,447
+5,041
| +1% | +$58K | ﹤0.01% | 2818 |
|
|
2017
Q2 | $4.75M | Buy |
411,406
+31,727
| +8% | +$366K | ﹤0.01% | 2755 |
|
|
2017
Q1 | $4.23M | Buy |
379,679
+11,349
| +3% | +$126K | ﹤0.01% | 2784 |
|
|
2016
Q4 | $5.29M | Buy |
368,330
+10,000
| +3% | +$143K | ﹤0.01% | 2667 |
|
|
2016
Q3 | $4.63M | Buy |
358,330
+17,915
| +5% | +$232K | ﹤0.01% | 2603 |
|
|
2016
Q2 | $4.94M | Buy |
340,415
+21,993
| +7% | +$319K | ﹤0.01% | 2596 |
|
|
2016
Q1 | $3.58M | Buy |
318,422
+14,436
| +5% | +$162K | ﹤0.01% | 2726 |
|
|
2015
Q4 | $4.21M | Buy |
303,986
+21,669
| +8% | +$300K | ﹤0.01% | 2625 |
|
|
2015
Q3 | $2.81M | Sell |
282,317
-21,148
| -7% | -$211K | ﹤0.01% | 2839 |
|
|
2015
Q2 | $3.63M | Buy |
303,465
+2,077
| +0.7% | +$24.9K | ﹤0.01% | 2807 |
|
|
2015
Q1 | $2.92M | Buy |
301,388
+3,409
| +1% | +$33K | ﹤0.01% | 2863 |
|
|
2014
Q4 | $6.43M | Buy |
297,979
+35,659
| +14% | +$769K | ﹤0.01% | 2436 |
|
|
2014
Q3 | $4.3M | Buy |
262,320
+21,674
| +9% | +$355K | ﹤0.01% | 2625 |
|
|
2014
Q2 | $6.34M | Buy |
240,646
+137,891
| +134% | +$3.63M | ﹤0.01% | 2454 |
|
|
2014
Q1 | $3.88M | Buy |
102,755
+14,813
| +17% | +$559K | ﹤0.01% | 2724 |
|
|
2013
Q4 | $3.67M | Buy |
87,942
+31,069
| +55% | +$1.3M | ﹤0.01% | 2744 |
|
|
2013
Q3 | $2.09M | Buy |
+56,873
| New | +$2.09M | ﹤0.01% | 3016 |
|