Algert Global’s Columbia Sportswear COLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,614
| Closed | -$286K | – | 1256 |
|
|
2024
Q2 | $286K | Buy |
+3,614
| New | +$286K | 0.01% | 1139 |
|
|
2023
Q2 | – | Sell |
-13,994
| Closed | -$1.26M | – | 1111 |
|
|
2023
Q1 | $1.26M | Buy |
+13,994
| New | +$1.26M | 0.06% | 540 |
|
|
2022
Q2 | – | Sell |
-27,832
| Closed | -$2.52M | – | 1227 |
|
|
2022
Q1 | $2.52M | Buy |
27,832
+22,454
| +418% | +$2.03M | 0.17% | 158 |
|
|
2021
Q4 | $524K | Sell |
5,378
-4,215
| -44% | -$411K | 0.07% | 518 |
|
|
2021
Q3 | $919K | Buy |
+9,593
| New | +$919K | 0.12% | 272 |
|
|
2016
Q1 | – | Sell |
-8,520
| Closed | -$415K | – | 354 |
|
|
2015
Q4 | $415K | Buy |
+8,520
| New | +$415K | 0.19% | 195 |
|
|
2015
Q2 | – | Sell |
-8,910
| Closed | -$543K | – | 320 |
|
|
2015
Q1 | $543K | Buy |
+8,910
| New | +$543K | 0.3% | 135 |
|
|
2014
Q3 | – | Sell |
-4,860
| Closed | -$201K | – | 286 |
|
|
2014
Q2 | $201K | Sell |
4,860
-3,480
| -42% | -$144K | 0.13% | 244 |
|
|
2014
Q1 | $345K | Buy |
+8,340
| New | +$345K | 0.14% | 219 |
|