1832 Asset Management’s Columbia Sportswear COLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61,122
| Closed | -$4.86M | – | 885 |
|
|
2023
Q4 | $4.86M | Sell |
61,122
-116,107
| -66% | -$9.24M | 0.01% | 382 |
|
|
2023
Q3 | $13.1M | Sell |
177,229
-27,100
| -13% | -$2.01M | 0.02% | 294 |
|
|
2023
Q2 | $15.8M | Buy |
204,329
+4,359
| +2% | +$337K | 0.02% | 281 |
|
|
2023
Q1 | $18M | Sell |
199,970
-3,683
| -2% | -$332K | 0.03% | 281 |
|
|
2022
Q4 | $17.8M | Sell |
203,653
-27,739
| -12% | -$2.43M | 0.03% | 286 |
|
|
2022
Q3 | $15.6M | Buy |
231,392
+105
| +0% | +$7.07K | 0.03% | 296 |
|
|
2022
Q2 | $16.6M | Buy |
231,287
+226
| +0.1% | +$16.2K | 0.03% | 285 |
|
|
2022
Q1 | $20.6M | Buy |
231,061
+22,640
| +11% | +$2.02M | 0.03% | 295 |
|
|
2021
Q4 | $20.6M | Buy |
208,421
+38,853
| +23% | +$3.84M | 0.04% | 242 |
|
|
2021
Q3 | $17M | Buy |
169,568
+250
| +0.1% | +$25K | 0.03% | 282 |
|
|
2021
Q2 | $16.7M | Buy |
169,318
+44,198
| +35% | +$4.37M | 0.03% | 268 |
|
|
2021
Q1 | $13.5M | Sell |
125,120
-29,130
| -19% | -$3.14M | 0.03% | 270 |
|
|
2020
Q4 | $13.7M | Sell |
154,250
-37,100
| -19% | -$3.29M | 0.03% | 265 |
|
|
2020
Q3 | $16.7M | Sell |
191,350
-38,000
| -17% | -$3.31M | 0.04% | 226 |
|
|
2020
Q2 | $18.5M | Hold |
229,350
| – | – | 0.06% | 199 |
|
|
2020
Q1 | $16.4M | Buy |
229,350
+47,350
| +26% | +$3.38M | 0.06% | 193 |
|
|
2019
Q4 | $18.3M | Buy |
182,000
+32,000
| +21% | +$3.21M | 0.06% | 195 |
|
|
2019
Q3 | $14.5M | Buy |
+150,000
| New | +$14.5M | 0.05% | 204 |
|
|
2017
Q3 | – | Sell |
-38,300
| Closed | -$2.23M | – | 659 |
|
|
2017
Q2 | $2.23M | Buy |
+38,300
| New | +$2.23M | 0.01% | 380 |
|
|
2015
Q1 | – | Sell |
-246,200
| Closed | -$11M | – | 630 |
|
|
2014
Q4 | $11M | Buy |
+246,200
| New | +$11M | 0.03% | 266 |
|