UBS 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 |
-46,838
| Closed | -$1.06M | – | 10480 |
|
|
2022
Q3 | $1.06M | Buy |
46,838
+43,928
| +1,510% | +$995K | ﹤0.01% | 2812 |
|
|
2022
Q2 | $42K | Sell |
2,910
-3,482
| -54% | -$50.3K | ﹤0.01% | 5052 |
|
|
2022
Q1 | $106K | Sell |
6,392
-7,194
| -53% | -$119K | ﹤0.01% | 4878 |
|
|
2021
Q4 | $335K | Buy |
13,586
+9,528
| +235% | +$235K | ﹤0.01% | 4273 |
|
|
2021
Q3 | $102K | Buy |
4,058
+1,817
| +81% | +$45.7K | ﹤0.01% | 4749 |
|
|
2021
Q2 | $55K | Sell |
2,241
-1,128
| -33% | -$27.7K | ﹤0.01% | 5285 |
|
|
2021
Q1 | $80K | Sell |
3,369
-437
| -11% | -$10.4K | ﹤0.01% | 5144 |
|
|
2020
Q4 | $61K | Buy |
3,806
+2,570
| +208% | +$41.2K | ﹤0.01% | 5025 |
|
|
2020
Q3 | $18K | Sell |
1,236
-9,596
| -89% | -$140K | ﹤0.01% | 5543 |
|
|
2020
Q2 | $172K | Sell |
10,832
-5,632
| -34% | -$89.4K | ﹤0.01% | 4107 |
|
|
2020
Q1 | $120K | Sell |
16,464
-16,892
| -51% | -$123K | ﹤0.01% | 4283 |
|
|
2019
Q4 | $302K | Buy |
33,356
+13,009
| +64% | +$118K | ﹤0.01% | 4304 |
|
|
2019
Q3 | $190K | Buy |
20,347
+15,516
| +321% | +$145K | ﹤0.01% | 4399 |
|
|
2019
Q2 | $42K | Buy |
+4,831
| New | +$42K | ﹤0.01% | 5214 |
|
|
2019
Q1 | – | Sell |
-10,017
| Closed | -$114K | – | 7246 |
|
|
2018
Q4 | $114K | Buy |
10,017
+2,010
| +25% | +$22.9K | ﹤0.01% | 4554 |
|
|
2018
Q3 | $100K | Buy |
8,007
+2,989
| +60% | +$37.3K | ﹤0.01% | 4735 |
|
|
2018
Q2 | $71K | Buy |
5,018
+3,479
| +226% | +$49.2K | ﹤0.01% | 4827 |
|
|
2018
Q1 | $14K | Sell |
1,539
-1,107
| -42% | -$10.1K | ﹤0.01% | 5796 |
|
|
2017
Q4 | $24K | Buy |
2,646
+1,714
| +184% | +$15.5K | ﹤0.01% | 5456 |
|
|
2017
Q3 | $11K | Sell |
932
-98
| -10% | -$1.16K | ﹤0.01% | 5938 |
|
|
2017
Q2 | $12K | Buy |
1,030
+400
| +63% | +$4.66K | ﹤0.01% | 5722 |
|
|
2017
Q1 | $7K | Sell |
630
-3,636
| -85% | -$40.4K | ﹤0.01% | 5917 |
|
|
2016
Q4 | $61K | Buy |
4,266
+3,632
| +573% | +$51.9K | ﹤0.01% | 4774 |
|
|
2016
Q3 | $8K | Sell |
634
-1,429
| -69% | -$18K | ﹤0.01% | 6011 |
|
|
2016
Q2 | $30K | Sell |
2,063
-1,734
| -46% | -$25.2K | ﹤0.01% | 5076 |
|
|
2016
Q1 | $43K | Buy |
3,797
+1,191
| +46% | +$13.5K | ﹤0.01% | 4814 |
|
|
2015
Q4 | $36K | Buy |
2,606
+1,706
| +190% | +$23.6K | ﹤0.01% | 5043 |
|
|
2015
Q3 | $9K | Sell |
900
-2,257
| -71% | -$22.6K | ﹤0.01% | 5995 |
|
|
2015
Q2 | $38K | Buy |
3,157
+1,528
| +94% | +$18.4K | ﹤0.01% | 4979 |
|
|
2015
Q1 | $16K | Sell |
1,629
-558
| -26% | -$5.48K | ﹤0.01% | 5569 |
|
|
2014
Q4 | $47K | Buy |
+2,187
| New | +$47K | ﹤0.01% | 4776 |
|