Susquehanna International Group’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 |
-37,842
| Closed | -$857K | – | 7379 |
|
2022
Q3 | $857K | Buy |
+37,842
| New | +$857K | ﹤0.01% | 2753 |
|
2022
Q2 | – | Sell |
-20,007
| Closed | -$332K | – | 7036 |
|
2022
Q1 | $332K | Buy |
+20,007
| New | +$332K | ﹤0.01% | 4224 |
|
2021
Q4 | – | Sell |
-30,817
| Closed | -$778K | – | 6710 |
|
2021
Q3 | $778K | Sell |
30,817
-27,655
| -47% | -$698K | ﹤0.01% | 3077 |
|
2021
Q2 | $1.43M | Buy |
58,472
+41,164
| +238% | +$1.01M | ﹤0.01% | 2495 |
|
2021
Q1 | $408K | Buy |
17,308
+5,032
| +41% | +$119K | ﹤0.01% | 4056 |
|
2020
Q4 | $196K | Sell |
12,276
-4,446
| -27% | -$71K | ﹤0.01% | 4279 |
|
2020
Q3 | $242K | Buy |
+16,722
| New | +$242K | ﹤0.01% | 3750 |
|
2020
Q2 | – | Sell |
-15,733
| Closed | -$114K | – | 5186 |
|
2020
Q1 | $114K | Buy |
+15,733
| New | +$114K | ﹤0.01% | 4010 |
|
2019
Q4 | – | Sell |
-24,383
| Closed | -$227K | – | 5063 |
|
2019
Q3 | $227K | Buy |
+24,383
| New | +$227K | ﹤0.01% | 3719 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 5193 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 4904 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 5181 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 5037 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 5015 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 4822 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 4737 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 4513 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 4607 |
|
2017
Q1 | – | Sell |
-23,614
| Closed | -$339K | – | 4680 |
|
2016
Q4 | $339K | Buy |
+23,614
| New | +$339K | ﹤0.01% | 3318 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 4205 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 4290 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 4556 |
|
2015
Q4 | – | Sell |
-14,566
| Closed | -$145K | – | 4726 |
|
2015
Q3 | $145K | Sell |
14,566
-59,946
| -80% | -$597K | ﹤0.01% | 3878 |
|
2015
Q2 | $890K | Sell |
74,512
-74,194
| -50% | -$886K | ﹤0.01% | 2823 |
|
2015
Q1 | $1.44M | Buy |
148,706
+133,965
| +909% | +$1.3M | ﹤0.01% | 2052 |
|
2014
Q4 | $318K | Sell |
14,741
-15,932
| -52% | -$344K | ﹤0.01% | 3687 |
|
2014
Q3 | $503K | Sell |
30,673
-8,542
| -22% | -$140K | ﹤0.01% | 2919 |
|
2014
Q2 | $1.03M | Buy |
39,215
+12,199
| +45% | +$322K | ﹤0.01% | 2406 |
|
2014
Q1 | $1.02M | Buy |
27,016
+16,836
| +165% | +$636K | ﹤0.01% | 2072 |
|
2013
Q4 | $425K | Buy |
10,180
+3,855
| +61% | +$161K | ﹤0.01% | 2953 |
|
2013
Q3 | $232K | Buy |
+6,325
| New | +$232K | ﹤0.01% | 3093 |
|