BBCM
Broad Bay Capital Management’s Columbia Sportswear COLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-160,000
| Closed | -$16.9M | – | 18 |
|
|
2021
Q1 | $16.9M | Sell |
160,000
-285,000
| -64% | -$30.1M | 1.98% | 14 |
|
|
2020
Q4 | $38.9M | Buy |
445,000
+315,000
| +242% | +$27.5M | 4.37% | 8 |
|
|
2020
Q3 | $11.3M | Sell |
130,000
-42,000
| -24% | -$3.65M | 1.65% | 14 |
|
|
2020
Q2 | $13.9M | Buy |
172,000
+12,000
| +8% | +$967K | 2.48% | 14 |
|
|
2020
Q1 | $11.2M | Buy |
160,000
+10,000
| +7% | +$698K | 3.07% | 13 |
|
|
2019
Q4 | $15M | Buy |
150,000
+3,000
| +2% | +$301K | 3.58% | 13 |
|
|
2019
Q3 | $14.2M | Buy |
147,000
+8,500
| +6% | +$824K | 3.81% | 13 |
|
|
2019
Q2 | $13.9M | Buy |
138,500
+26,000
| +23% | +$2.6M | 4.64% | 11 |
|
|
2019
Q1 | $11.7M | Buy |
112,500
+21,000
| +23% | +$2.19M | 5.85% | 10 |
|
|
2018
Q4 | $7.69M | Buy |
+91,500
| New | +$7.69M | 4.26% | 12 |
|