Lord, Abbett & Co’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-505,629
| Closed | -$44M | – | 659 |
|
|
2020
Q3 | $44M | Sell |
505,629
-105,408
| -17% | -$9.17M | 0.14% | 233 |
|
|
2020
Q2 | $49.2M | Sell |
611,037
-12,100
| -2% | -$975K | 0.17% | 184 |
|
|
2020
Q1 | $43.5M | Sell |
623,137
-55,821
| -8% | -$3.89M | 0.19% | 163 |
|
|
2019
Q4 | $68M | Buy |
678,958
+370,421
| +120% | +$37.1M | 0.23% | 129 |
|
|
2019
Q3 | $29.9M | Sell |
308,537
-68,754
| -18% | -$6.66M | 0.1% | 329 |
|
|
2019
Q2 | $37.8M | Hold |
377,291
| – | – | 0.12% | 282 |
|
|
2019
Q1 | $39.3M | Buy |
377,291
+48,840
| +15% | +$5.09M | 0.13% | 252 |
|
|
2018
Q4 | $27.6M | Sell |
328,451
-190,246
| -37% | -$16M | 0.1% | 315 |
|
|
2018
Q3 | $48.3M | Buy |
518,697
+48,121
| +10% | +$4.48M | 0.13% | 250 |
|
|
2018
Q2 | $43M | Sell |
470,576
-39,421
| -8% | -$3.61M | 0.13% | 258 |
|
|
2018
Q1 | $39M | Buy |
509,997
+150,337
| +42% | +$11.5M | 0.12% | 280 |
|
|
2017
Q4 | $25.9M | Buy |
+359,660
| New | +$25.9M | 0.07% | 406 |
|
|
2016
Q3 | – | Sell |
-274,018
| Closed | -$15.8M | – | 875 |
|
|
2016
Q2 | $15.8M | Sell |
274,018
-8,181
| -3% | -$471K | 0.05% | 466 |
|
|
2016
Q1 | $17M | Buy |
+282,199
| New | +$17M | 0.05% | 455 |
|