Diversified Trust’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 |
-5,747
| Closed | -$411K | – | 784 |
|
|
2022
Q2 | $411K | Sell |
5,747
-2,180
| -28% | -$156K | 0.02% | 457 |
|
|
2022
Q1 | $718K | Buy |
7,927
+2,827
| +55% | +$256K | 0.03% | 339 |
|
|
2021
Q4 | $497K | Sell |
5,100
-589
| -10% | -$57.4K | 0.02% | 463 |
|
|
2021
Q3 | $545K | Buy |
5,689
+1,517
| +36% | +$145K | 0.02% | 375 |
|
|
2021
Q2 | $410K | Buy |
+4,172
| New | +$410K | 0.01% | 462 |
|