Duality Advisers’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,695
| Closed | -$322K | – | 591 |
|
|
2022
Q4 | $322K | Buy |
+10,695
| New | +$322K | 0.04% | 515 |
|
|
2022
Q3 | – | Sell |
-91,025
| Closed | -$2.61M | – | 568 |
|
|
2022
Q2 | $2.61M | Buy |
91,025
+74,445
| +449% | +$2.13M | 0.26% | 140 |
|
|
2022
Q1 | $535K | Sell |
16,580
-44,792
| -73% | -$1.45M | 0.06% | 459 |
|
|
2021
Q4 | $2.01M | Buy |
+61,372
| New | +$2.01M | 0.22% | 179 |
|
|
2021
Q3 | – | Sell |
-38,580
| Closed | -$1.49M | – | 561 |
|
|
2021
Q2 | $1.49M | Buy |
38,580
+7,282
| +23% | +$281K | 0.13% | 265 |
|
|
2021
Q1 | $1.35M | Buy |
31,298
+2,813
| +10% | +$121K | 0.12% | 291 |
|
|
2020
Q4 | $1.02M | Buy |
+28,485
| New | +$1.02M | 0.08% | 341 |
|
|
2020
Q3 | – | Sell |
-22,305
| Closed | -$632K | – | 585 |
|
|
2020
Q2 | $632K | Buy |
+22,305
| New | +$632K | 0.06% | 290 |
|
|
2020
Q1 | – | Sell |
-25,641
| Closed | -$1.04M | – | 69 |
|
|
2019
Q4 | $1.04M | Buy |
25,641
+18,071
| +239% | +$735K | 0.06% | 268 |
|
|
2019
Q3 | $279K | Buy |
+7,570
| New | +$279K | 0.02% | 317 |
|