Swiss National Bank’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 |
-64,000
| Closed | -$1.45M | – | 2777 |
|
|
2022
Q3 | $1.45M | Hold |
64,000
| – | – | ﹤0.01% | 2093 |
|
|
2022
Q2 | $933K | Sell |
64,000
-7,100
| -10% | -$104K | ﹤0.01% | 2405 |
|
|
2022
Q1 | $1.18M | Buy |
71,100
+5,400
| +8% | +$89.5K | ﹤0.01% | 2327 |
|
|
2021
Q4 | $1.62M | Hold |
65,700
| – | – | ﹤0.01% | 2197 |
|
|
2021
Q3 | $1.66M | Buy |
65,700
+1,700
| +3% | +$42.9K | ﹤0.01% | 2168 |
|
|
2021
Q2 | $1.57M | Buy |
64,000
+1,000
| +2% | +$24.5K | ﹤0.01% | 2256 |
|
|
2021
Q1 | $1.48M | Buy |
63,000
+2,100
| +3% | +$49.5K | ﹤0.01% | 2176 |
|
|
2020
Q4 | $973K | Hold |
60,900
| – | – | ﹤0.01% | 2298 |
|
|
2020
Q3 | $881K | Hold |
60,900
| – | – | ﹤0.01% | 2153 |
|
|
2020
Q2 | $965K | Buy |
60,900
+10,000
| +20% | +$158K | ﹤0.01% | 2127 |
|
|
2020
Q1 | $370K | Hold |
50,900
| – | – | ﹤0.01% | 2287 |
|
|
2019
Q4 | $460K | Buy |
50,900
+2,600
| +5% | +$23.5K | ﹤0.01% | 2438 |
|
|
2019
Q3 | $451K | Hold |
48,300
| – | – | ﹤0.01% | 2393 |
|
|
2019
Q2 | $423K | Buy |
48,300
+4,900
| +11% | +$42.9K | ﹤0.01% | 2461 |
|
|
2019
Q1 | $529K | Hold |
43,400
| – | – | ﹤0.01% | 2359 |
|
|
2018
Q4 | $493K | Buy |
43,400
+3,600
| +9% | +$40.9K | ﹤0.01% | 2360 |
|
|
2018
Q3 | $496K | Hold |
39,800
| – | – | ﹤0.01% | 2423 |
|
|
2018
Q2 | $559K | Hold |
39,800
| – | – | ﹤0.01% | 2415 |
|
|
2018
Q1 | $362K | Hold |
39,800
| – | – | ﹤0.01% | 2439 |
|
|
2017
Q4 | $358K | Hold |
39,800
| – | – | ﹤0.01% | 2474 |
|
|
2017
Q3 | $458K | Hold |
39,800
| – | – | ﹤0.01% | 2403 |
|
|
2017
Q2 | $460K | Hold |
39,800
| – | – | ﹤0.01% | 2427 |
|
|
2017
Q1 | $444K | Hold |
39,800
| – | – | ﹤0.01% | 2412 |
|
|
2016
Q4 | $571K | Hold |
39,800
| – | – | ﹤0.01% | 2333 |
|
|
2016
Q3 | $515K | Hold |
39,800
| – | – | ﹤0.01% | 2343 |
|
|
2016
Q2 | $577K | Buy |
39,800
+2,700
| +7% | +$39.1K | ﹤0.01% | 2278 |
|
|
2016
Q1 | $404K | Buy |
37,100
+6,500
| +21% | +$70.8K | ﹤0.01% | 2403 |
|
|
2015
Q4 | $424K | Hold |
30,600
| – | – | ﹤0.01% | 2351 |
|
|
2015
Q3 | $304K | Buy |
30,600
+3,600
| +13% | +$35.8K | ﹤0.01% | 2398 |
|
|
2015
Q2 | $323K | Buy |
27,000
+2,300
| +9% | +$27.5K | ﹤0.01% | 2435 |
|
|
2015
Q1 | $239K | Hold |
24,700
| – | – | ﹤0.01% | 2444 |
|
|
2014
Q4 | $533K | Hold |
24,700
| – | – | ﹤0.01% | 2135 |
|
|
2014
Q3 | $405K | Hold |
24,700
| – | – | ﹤0.01% | 2211 |
|
|
2014
Q2 | $651K | Buy |
24,700
+12,100
| +96% | +$319K | ﹤0.01% | 1992 |
|
|
2014
Q1 | $476K | Buy |
12,600
+5,800
| +85% | +$219K | ﹤0.01% | 2146 |
|
|
2013
Q4 | $284K | Buy |
+6,800
| New | +$284K | ﹤0.01% | 2287 |
|