Duality Advisers’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,244
| Closed | -$3.27M | – | 122 |
|
|
2024
Q1 | $3.27M | Buy |
40,244
+27,868
| +225% | +$2.26M | 0.32% | 98 |
|
|
2023
Q4 | $984K | Buy |
+12,376
| New | +$984K | 0.1% | 300 |
|
|
2023
Q3 | – | Sell |
-19,405
| Closed | -$1.5M | – | 582 |
|
|
2023
Q2 | $1.5M | Buy |
+19,405
| New | +$1.5M | 0.19% | 211 |
|
|
2022
Q1 | – | Sell |
-10,119
| Closed | -$986K | – | 663 |
|
|
2021
Q4 | $986K | Buy |
+10,119
| New | +$986K | 0.11% | 299 |
|
|
2021
Q3 | – | Sell |
-23,553
| Closed | -$2.32M | – | 562 |
|
|
2021
Q2 | $2.32M | Buy |
+23,553
| New | +$2.32M | 0.21% | 177 |
|
|
2021
Q1 | – | Sell |
-21,356
| Closed | -$1.87M | – | 551 |
|
|
2020
Q4 | $1.87M | Buy |
+21,356
| New | +$1.87M | 0.14% | 235 |
|
|
2020
Q1 | – | Sell |
-8,824
| Closed | -$884K | – | 70 |
|
|
2019
Q4 | $884K | Sell |
8,824
-14,656
| -62% | -$1.47M | 0.05% | 287 |
|
|
2019
Q3 | $2.28M | Buy |
+23,480
| New | +$2.28M | 0.13% | 196 |
|