STRS Ohio’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 |
-9,000
| Closed | -$203K | – | 2117 |
|
|
2022
Q3 | $203K | Sell |
9,000
-24,900
| -73% | -$562K | ﹤0.01% | 1604 |
|
|
2022
Q2 | $494K | Buy |
33,900
+1,900
| +6% | +$27.7K | ﹤0.01% | 1356 |
|
|
2022
Q1 | $530K | Hold |
32,000
| – | – | ﹤0.01% | 1420 |
|
|
2021
Q4 | $789K | Hold |
32,000
| – | – | ﹤0.01% | 1286 |
|
|
2021
Q3 | $807K | Sell |
32,000
-4,400
| -12% | -$111K | ﹤0.01% | 1249 |
|
|
2021
Q2 | $892K | Hold |
36,400
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q1 | $857K | Sell |
36,400
-5,200
| -13% | -$122K | ﹤0.01% | 1270 |
|
|
2020
Q4 | $664K | Hold |
41,600
| – | – | ﹤0.01% | 1312 |
|
|
2020
Q3 | $601K | Buy |
41,600
+2,700
| +7% | +$39K | ﹤0.01% | 1218 |
|
|
2020
Q2 | $616K | Sell |
38,900
-13,900
| -26% | -$220K | ﹤0.01% | 1159 |
|
|
2020
Q1 | $383K | Hold |
52,800
| – | – | ﹤0.01% | 1336 |
|
|
2019
Q4 | $477K | Hold |
52,800
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q3 | $492K | Hold |
52,800
| – | – | ﹤0.01% | 1295 |
|
|
2019
Q2 | $462K | Buy |
52,800
+3,700
| +8% | +$32.4K | ﹤0.01% | 1352 |
|
|
2019
Q1 | $598K | Sell |
49,100
-7,500
| -13% | -$91.3K | ﹤0.01% | 1154 |
|
|
2018
Q4 | $642K | Buy |
56,600
+7,294
| +15% | +$82.7K | ﹤0.01% | 1014 |
|
|
2018
Q3 | $613K | Buy |
49,306
+25,706
| +109% | +$320K | ﹤0.01% | 1274 |
|
|
2018
Q2 | $331K | Buy |
+23,600
| New | +$331K | ﹤0.01% | 1579 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1878 |
|
|
2013
Q3 | – | Sell |
-2,800
| Closed | -$44K | – | 1938 |
|
|
2013
Q2 | $44K | Buy |
+2,800
| New | +$44K | ﹤0.01% | 1746 |
|