BAM
Blueshift Asset Management’s Columbia Sportswear COLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,800
| Closed | -$308K | – | 343 |
|
|
2024
Q1 | $308K | Buy |
+3,800
| New | +$308K | 0.16% | 196 |
|
|
2023
Q2 | – | Sell |
-2,244
| Closed | -$202K | – | 370 |
|
|
2023
Q1 | $202K | Buy |
+2,244
| New | +$202K | 0.08% | 310 |
|
|
2022
Q2 | – | Sell |
-5,603
| Closed | -$507K | – | 734 |
|
|
2022
Q1 | $507K | Sell |
5,603
-16,726
| -75% | -$1.51M | 0.05% | 438 |
|
|
2021
Q4 | $2.18M | Buy |
22,329
+19,489
| +686% | +$1.9M | 0.19% | 142 |
|
|
2021
Q3 | $272K | Buy |
+2,840
| New | +$272K | 0.02% | 850 |
|
|
2021
Q2 | – | Sell |
-21,936
| Closed | -$2.32M | – | 947 |
|
|
2021
Q1 | $2.32M | Sell |
21,936
-13,305
| -38% | -$1.41M | 0.24% | 106 |
|
|
2020
Q4 | $3.08M | Buy |
+35,241
| New | +$3.08M | 0.36% | 63 |
|
|
2020
Q3 | – | Sell |
-33,132
| Closed | -$2.67M | – | 622 |
|
|
2020
Q2 | $2.67M | Buy |
+33,132
| New | +$2.67M | 0.43% | 57 |
|
|
2019
Q2 | – | Sell |
-12,226
| Closed | -$1.27M | – | 746 |
|
|
2019
Q1 | $1.27M | Buy |
+12,226
| New | +$1.27M | 0.18% | 188 |
|