Graham Capital Management’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,352
| Closed | -$1.14M | – | 1023 |
|
|
2023
Q3 | $1.14M | Buy |
15,352
+8,440
| +122% | +$625K | 0.03% | 310 |
|
|
2023
Q2 | $534K | Buy |
6,912
+1,857
| +37% | +$143K | 0.02% | 526 |
|
|
2023
Q1 | $456K | Buy |
+5,055
| New | +$456K | 0.01% | 761 |
|
|
2022
Q2 | – | Sell |
-2,680
| Closed | -$242K | – | 1035 |
|
|
2022
Q1 | $242K | Buy |
2,680
+619
| +30% | +$55.9K | 0.01% | 778 |
|
|
2021
Q4 | $200K | Buy |
+2,061
| New | +$200K | 0.01% | 461 |
|