Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,540
| Closed | -$150K | – | 1696 |
|
|
2021
Q4 | $150K | Buy |
1,540
+236
| +18% | +$23K | ﹤0.01% | 1373 |
|
|
2021
Q3 | $125K | Sell |
1,304
-9,062
| -87% | -$869K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $1.02M | Buy |
+10,366
| New | +$1.02M | ﹤0.01% | 1202 |
|
|
2021
Q1 | – | Sell |
-44,400
| Closed | -$3.88M | – | 1553 |
|
|
2020
Q4 | $3.88M | Buy |
+44,400
| New | +$3.88M | 0.01% | 559 |
|
|
2020
Q1 | – | Sell |
-11,300
| Closed | -$1.13M | – | 845 |
|
|
2019
Q4 | $1.13M | Buy |
+11,300
| New | +$1.13M | ﹤0.01% | 658 |
|