AlphaCrest Capital Management’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,882
| Closed | -$278K | – | 1283 |
|
|
2022
Q2 | $278K | Sell |
3,882
-10,123
| -72% | -$725K | 0.01% | 1138 |
|
|
2022
Q1 | $1.27M | Buy |
14,005
+10,009
| +250% | +$906K | 0.07% | 437 |
|
|
2021
Q4 | $389K | Hold |
3,996
| – | – | 0.01% | 1181 |
|
|
2021
Q3 | $383K | Sell |
3,996
-22,735
| -85% | -$2.18M | 0.02% | 1018 |
|
|
2021
Q2 | $2.63M | Buy |
26,731
+4,736
| +22% | +$466K | 0.11% | 265 |
|
|
2021
Q1 | $2.32M | Buy |
21,995
+14,003
| +175% | +$1.48M | 0.13% | 211 |
|
|
2020
Q4 | $698K | Buy |
7,992
+920
| +13% | +$80.4K | 0.06% | 474 |
|
|
2020
Q3 | $615K | Buy |
7,072
+1,305
| +23% | +$113K | 0.07% | 468 |
|
|
2020
Q2 | $465K | Buy |
5,767
+2,797
| +94% | +$226K | 0.08% | 413 |
|
|
2020
Q1 | $207K | Buy |
+2,970
| New | +$207K | 0.03% | 927 |
|
|
2019
Q4 | – | Sell |
-4,077
| Closed | -$395K | – | 1262 |
|
|
2019
Q3 | $395K | Sell |
4,077
-6,492
| -61% | -$629K | 0.02% | 1020 |
|
|
2019
Q2 | $1.06M | Buy |
10,569
+869
| +9% | +$87.1K | 0.09% | 366 |
|
|
2019
Q1 | $1.01M | Buy |
9,700
+5,400
| +126% | +$563K | 0.15% | 178 |
|
|
2018
Q4 | $362K | Buy |
+4,300
| New | +$362K | 0.11% | 367 |
|