DePrince Race & Zollo Inc (DRZ)’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-223,341
| Closed | -$17.7M | – | 185 |
|
|
2024
Q2 | $17.7M | Sell |
223,341
-22,237
| -9% | -$1.76M | 0.39% | 112 |
|
|
2024
Q1 | $19.9M | Buy |
245,578
+1,352
| +0.6% | +$110K | 0.43% | 112 |
|
|
2023
Q4 | $19.4M | Sell |
244,226
-70,004
| -22% | -$5.57M | 0.44% | 110 |
|
|
2023
Q3 | $23.3M | Buy |
+314,230
| New | +$23.3M | 0.57% | 88 |
|
|
2018
Q2 | – | Sell |
-8,604
| Closed | -$658K | – | 234 |
|
|
2018
Q1 | $658K | Sell |
8,604
-446,793
| -98% | -$34.2M | 0.02% | 214 |
|
|
2017
Q4 | $32.7M | Sell |
455,397
-25,786
| -5% | -$1.85M | 0.73% | 47 |
|
|
2017
Q3 | $29.6M | Buy |
481,183
+38,786
| +9% | +$2.39M | 0.67% | 57 |
|
|
2017
Q2 | $25.7M | Sell |
442,397
-1,051
| -0.2% | -$61K | 0.53% | 89 |
|
|
2017
Q1 | $26.1M | Sell |
443,448
-78,855
| -15% | -$4.63M | 0.54% | 88 |
|
|
2016
Q4 | $30.5M | Sell |
522,303
-3,090
| -0.6% | -$180K | 0.6% | 80 |
|
|
2016
Q3 | $29.8M | Buy |
+525,393
| New | +$29.8M | 0.63% | 75 |
|