Axa’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58,505
| Closed | -$4.34M | – | 1081 |
|
|
2023
Q3 | $4.34M | Sell |
58,505
-5,271
| -8% | -$391K | 0.02% | 560 |
|
|
2023
Q2 | $4.93M | Sell |
63,776
-26,489
| -29% | -$2.05M | 0.02% | 558 |
|
|
2023
Q1 | $8.15M | Buy |
90,265
+16,575
| +22% | +$1.5M | 0.03% | 453 |
|
|
2022
Q4 | $6.45M | Buy |
73,690
+3,212
| +5% | +$281K | 0.02% | 525 |
|
|
2022
Q3 | $4.74M | Buy |
70,478
+22,252
| +46% | +$1.5M | 0.02% | 589 |
|
|
2022
Q2 | $3.45M | Sell |
48,226
-12,474
| -21% | -$893K | 0.01% | 662 |
|
|
2022
Q1 | $5.5M | Sell |
60,700
-46,552
| -43% | -$4.21M | 0.02% | 620 |
|
|
2021
Q4 | $10.5M | Buy |
107,252
+8,637
| +9% | +$842K | 0.03% | 480 |
|
|
2021
Q3 | $9.45M | Buy |
98,615
+10,118
| +11% | +$970K | 0.03% | 512 |
|
|
2021
Q2 | $8.71M | Buy |
88,497
+16,136
| +22% | +$1.59M | 0.02% | 549 |
|
|
2021
Q1 | $7.64M | Buy |
72,361
+17,765
| +33% | +$1.88M | 0.02% | 580 |
|
|
2020
Q4 | $4.77M | Buy |
54,596
+2,334
| +4% | +$204K | 0.02% | 703 |
|
|
2020
Q3 | $4.55M | Sell |
52,262
-9,391
| -15% | -$817K | 0.02% | 651 |
|
|
2020
Q2 | $4.97M | Buy |
61,653
+22,356
| +57% | +$1.8M | 0.02% | 612 |
|
|
2020
Q1 | $2.74M | Buy |
39,297
+7,017
| +22% | +$490K | 0.01% | 672 |
|
|
2019
Q4 | $3.23M | Sell |
32,280
-1,820
| -5% | -$182K | 0.01% | 726 |
|
|
2019
Q3 | $3.3M | Buy |
+34,100
| New | +$3.3M | 0.01% | 766 |
|
|
2015
Q4 | – | Sell |
-4,600
| Closed | -$270K | – | 1414 |
|
|
2015
Q3 | $270K | Buy |
+4,600
| New | +$270K | ﹤0.01% | 1162 |
|
|
2015
Q1 | – | Sell |
-54,000
| Closed | -$2.41M | – | 1437 |
|
|
2014
Q4 | $2.41M | Sell |
54,000
-49,000
| -48% | -$2.18M | 0.01% | 740 |
|
|
2014
Q3 | $3.69M | Buy |
103,000
+60,000
| +140% | +$2.15M | 0.02% | 602 |
|
|
2014
Q2 | $1.78M | Buy |
43,000
+3,180
| +8% | +$131K | 0.01% | 801 |
|
|
2014
Q1 | $1.65M | Buy |
+39,820
| New | +$1.65M | 0.01% | 814 |
|