Kornitzer 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-219,419
| Closed | -$22M | – | 499 |
|
2019
Q4 | $22M | Buy |
219,419
+16,694
| +8% | +$1.67M | 0.39% | 93 |
|
2019
Q3 | $19.6M | Buy |
202,725
+1,230
| +0.6% | +$119K | 0.36% | 94 |
|
2019
Q2 | $20.2M | Buy |
201,495
+133,492
| +196% | +$13.4M | 0.36% | 102 |
|
2019
Q1 | $7.09M | Buy |
+68,003
| New | +$7.09M | 0.13% | 213 |
|
2017
Q2 | – | Sell |
-262,559
| Closed | -$15.4M | – | 472 |
|
2017
Q1 | $15.4M | Sell |
262,559
-21,479
| -8% | -$1.26M | 0.27% | 114 |
|
2016
Q4 | $16.6M | Hold |
284,038
| – | – | 0.31% | 103 |
|
2016
Q3 | $16.1M | Buy |
284,038
+87,206
| +44% | +$4.95M | 0.29% | 114 |
|
2016
Q2 | $11.3M | Sell |
196,832
-20,500
| -9% | -$1.18M | 0.21% | 160 |
|
2016
Q1 | $13.1M | Sell |
217,332
-66,706
| -23% | -$4.01M | 0.22% | 153 |
|
2015
Q4 | $13.9M | Buy |
+284,038
| New | +$13.9M | 0.23% | 154 |
|