Graham Capital Management’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
Q2 | – | Sell |
-105,841
| Closed | -$2.27M | – | 990 |
|
2023
Q1 | $2.27M | Buy |
105,841
+69,555
| +192% | +$1.49M | 0.07% | 211 |
|
2022
Q4 | $1.09M | Buy |
36,286
+26,828
| +284% | +$808K | 0.03% | 486 |
|
2022
Q3 | $273K | Sell |
9,458
-32,268
| -77% | -$931K | 0.01% | 922 |
|
2022
Q2 | $1.2M | Buy |
41,726
+23,984
| +135% | +$687K | 0.05% | 372 |
|
2022
Q1 | $572K | Buy |
+17,742
| New | +$572K | 0.02% | 500 |
|