HSBC Holdings’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 |
-2,560
| Closed | -$208K | – | 2581 |
|
|
2024
Q1 | $208K | Buy |
+2,560
| New | +$208K | ﹤0.01% | 2265 |
|
|
2023
Q4 | – | Sell |
-3,261
| Closed | -$242K | – | 2248 |
|
|
2023
Q3 | $242K | Sell |
3,261
-1,109
| -25% | -$82.1K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $338K | Sell |
4,370
-340
| -7% | -$26.3K | ﹤0.01% | 1690 |
|
|
2023
Q1 | $424K | Buy |
4,710
+1,835
| +64% | +$165K | ﹤0.01% | 1686 |
|
|
2022
Q4 | $252K | Buy |
+2,875
| New | +$252K | ﹤0.01% | 2187 |
|
|
2022
Q2 | – | Sell |
-5,917
| Closed | -$541K | – | 2814 |
|
|
2022
Q1 | $541K | Sell |
5,917
-5,180
| -47% | -$474K | ﹤0.01% | 2022 |
|
|
2021
Q4 | $1.09M | Buy |
11,097
+372
| +3% | +$36.4K | ﹤0.01% | 1593 |
|
|
2021
Q3 | $1.04M | Buy |
10,725
+8,540
| +391% | +$828K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $214K | Sell |
2,185
-9,658
| -82% | -$946K | ﹤0.01% | 2298 |
|
|
2021
Q1 | $1.26M | Buy |
11,843
+2,670
| +29% | +$284K | ﹤0.01% | 1195 |
|
|
2020
Q4 | $803K | Buy |
9,173
+6,133
| +202% | +$537K | ﹤0.01% | 1473 |
|
|
2020
Q3 | $264K | Sell |
3,040
-5,882
| -66% | -$511K | ﹤0.01% | 1905 |
|
|
2020
Q2 | $719K | Buy |
8,922
+3,566
| +67% | +$287K | ﹤0.01% | 1289 |
|
|
2020
Q1 | $377K | Sell |
5,356
-11,456
| -68% | -$806K | ﹤0.01% | 1534 |
|
|
2019
Q4 | $1.69M | Sell |
16,812
-18,839
| -53% | -$1.89M | ﹤0.01% | 1121 |
|
|
2019
Q3 | $3.45M | Sell |
35,651
-28,347
| -44% | -$2.75M | 0.01% | 894 |
|
|
2019
Q2 | $6.41M | Sell |
63,998
-89,333
| -58% | -$8.95M | 0.01% | 739 |
|
|
2019
Q1 | $16M | Sell |
153,331
-3,512
| -2% | -$366K | 0.03% | 435 |
|
|
2018
Q4 | $13.2M | Buy |
156,843
+84,623
| +117% | +$7.12M | 0.02% | 479 |
|
|
2018
Q3 | $6.72M | Buy |
72,220
+54,780
| +314% | +$5.09M | 0.01% | 726 |
|
|
2018
Q2 | $1.59M | Sell |
17,440
-12,363
| -41% | -$1.13M | ﹤0.01% | 1152 |
|
|
2018
Q1 | $2.28M | Buy |
29,803
+26,117
| +709% | +$2M | ﹤0.01% | 1001 |
|
|
2017
Q4 | $265K | Buy |
3,686
+385
| +12% | +$27.7K | ﹤0.01% | 1673 |
|
|
2017
Q3 | $204K | Buy |
+3,301
| New | +$204K | ﹤0.01% | 1669 |
|
|
2017
Q1 | – | Sell |
-7,199
| Closed | -$420K | – | 1762 |
|
|
2016
Q4 | $420K | Buy |
+7,199
| New | +$420K | ﹤0.01% | 1541 |
|