UBS AM’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 |
-31,886
| Closed | -$723K | – | 2809 |
|
|
2022
Q3 | $723K | Sell |
31,886
-9,234
| -22% | -$209K | ﹤0.01% | 2153 |
|
|
2022
Q2 | $600K | Buy |
41,120
+5,818
| +16% | +$84.8K | ﹤0.01% | 2235 |
|
|
2022
Q1 | $585K | Hold |
35,302
| – | – | ﹤0.01% | 2405 |
|
|
2021
Q4 | $871K | Buy |
35,302
+6,149
| +21% | +$152K | ﹤0.01% | 2282 |
|
|
2021
Q3 | $736K | Hold |
29,153
| – | – | ﹤0.01% | 2318 |
|
|
2021
Q2 | $715K | Buy |
29,153
+10,391
| +55% | +$255K | ﹤0.01% | 2383 |
|
|
2021
Q1 | $442K | Hold |
18,762
| – | – | ﹤0.01% | 2425 |
|
|
2020
Q4 | $300K | Hold |
18,762
| – | – | ﹤0.01% | 2411 |
|
|
2020
Q3 | $271K | Buy |
18,762
+2,131
| +13% | +$30.8K | ﹤0.01% | 2331 |
|
|
2020
Q2 | $263K | Buy |
+16,631
| New | +$263K | ﹤0.01% | 2315 |
|
|
2020
Q1 | – | Sell |
-10,341
| Closed | -$93.5K | – | 2546 |
|
|
2019
Q4 | $93.5K | Hold |
10,341
| – | – | ﹤0.01% | 2517 |
|
|
2019
Q3 | $96.5K | Buy |
+10,341
| New | +$96.5K | ﹤0.01% | 2667 |
|
|
2016
Q4 | – | Sell |
-13,300
| Closed | -$172K | – | 2723 |
|
|
2016
Q3 | $172K | Hold |
13,300
| – | – | ﹤0.01% | 2501 |
|
|
2016
Q2 | $193K | Hold |
13,300
| – | – | ﹤0.01% | 2458 |
|
|
2016
Q1 | $150K | Sell |
13,300
-100
| -0.7% | -$1.13K | ﹤0.01% | 2508 |
|
|
2015
Q4 | $186K | Sell |
13,400
-1,300
| -9% | -$18K | ﹤0.01% | 2555 |
|
|
2015
Q3 | $146K | Hold |
14,700
| – | – | ﹤0.01% | 2554 |
|
|
2015
Q2 | $176K | Buy |
14,700
+1,300
| +10% | +$15.6K | ﹤0.01% | 2612 |
|
|
2015
Q1 | $130K | Buy |
13,400
+900
| +7% | +$8.73K | ﹤0.01% | 2564 |
|
|
2014
Q4 | $270K | Hold |
12,500
| – | – | ﹤0.01% | 2296 |
|
|
2014
Q3 | $205K | Hold |
12,500
| – | – | ﹤0.01% | 2371 |
|
|
2014
Q2 | $330K | Sell |
12,500
-30,490
| -71% | -$805K | ﹤0.01% | 2123 |
|
|
2014
Q1 | $1.62M | Buy |
42,990
+4,540
| +12% | +$171K | ﹤0.01% | 1390 |
|
|
2013
Q4 | $1.6M | Buy |
38,450
+5,696
| +17% | +$238K | ﹤0.01% | 1341 |
|
|
2013
Q3 | $1.2M | Buy |
+32,754
| New | +$1.2M | ﹤0.01% | 1426 |
|