Yousif Capital Management’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
12,277
-35
| -0.3% | -$1.04K | ﹤0.01% | 1588 |
|
|
2025
Q1 | $368K | Sell |
12,312
-293
| -2% | -$8.75K | ﹤0.01% | 1566 |
|
|
2024
Q4 | $361K | Sell |
12,605
-245
| -2% | -$7.02K | ﹤0.01% | 1609 |
|
|
2024
Q3 | $497K | Sell |
12,850
-559
| -4% | -$21.6K | 0.01% | 1501 |
|
|
2024
Q2 | $432K | Sell |
13,409
-1,485
| -10% | -$47.8K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $578K | Sell |
14,894
-3,357
| -18% | -$130K | 0.01% | 1459 |
|
|
2023
Q4 | $562K | Sell |
18,251
-716
| -4% | -$22K | 0.01% | 1477 |
|
|
2023
Q3 | $424K | Sell |
18,967
-935
| -5% | -$20.9K | 0.01% | 1560 |
|
|
2023
Q2 | $428K | Sell |
19,902
-834
| -4% | -$17.9K | 0.01% | 1554 |
|
|
2023
Q1 | $497K | Sell |
20,736
-2,410
| -10% | -$57.8K | 0.01% | 1493 |
|
|
2022
Q4 | $537K | Sell |
23,146
-8,300
| -26% | -$193K | 0.01% | 1465 |
|
|
2022
Q3 | $504K | Sell |
31,446
-824
| -3% | -$13.2K | 0.01% | 1506 |
|
|
2022
Q2 | $572K | Sell |
32,270
-3,050
| -9% | -$54.1K | 0.01% | 1488 |
|
|
2022
Q1 | $719K | Buy |
35,320
+13
| +0% | +$265 | 0.01% | 1489 |
|
|
2021
Q4 | $660K | Buy |
+35,307
| New | +$660K | 0.01% | 1560 |
|