Los Angeles 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
Q2 | – | Sell |
-49,304
| Closed | -$4.45M | – | 1185 |
|
|
2023
Q1 | $4.45M | Buy |
49,304
+14,700
| +42% | +$1.33M | 0.02% | 365 |
|
|
2022
Q4 | $3.03M | Sell |
34,604
-34,398
| -50% | -$3.01M | 0.01% | 441 |
|
|
2022
Q3 | $4.64M | Sell |
69,002
-334,883
| -83% | -$22.5M | 0.02% | 371 |
|
|
2022
Q2 | $28.9M | Buy |
403,885
+170,042
| +73% | +$12.2M | 0.14% | 144 |
|
|
2022
Q1 | $21.2M | Buy |
+233,843
| New | +$21.2M | 0.08% | 195 |
|
|
2019
Q4 | – | Sell |
-85,000
| Closed | -$8.24M | – | 1278 |
|
|
2019
Q3 | $8.24M | Sell |
85,000
-3,595
| -4% | -$348K | 0.04% | 313 |
|
|
2019
Q2 | $8.87M | Buy |
88,595
+7,203
| +9% | +$721K | 0.05% | 329 |
|
|
2019
Q1 | $8.48M | Buy |
81,392
+61,660
| +312% | +$6.42M | 0.05% | 337 |
|
|
2018
Q4 | $1.66M | Hold |
19,732
| – | – | 0.01% | 604 |
|
|
2018
Q3 | $1.84M | Buy |
19,732
+13,150
| +200% | +$1.22M | 0.01% | 689 |
|
|
2018
Q2 | $602K | Buy |
6,582
+40
| +0.6% | +$3.66K | ﹤0.01% | 1081 |
|
|
2018
Q1 | $500K | Buy |
+6,542
| New | +$500K | ﹤0.01% | 1028 |
|
|
2016
Q2 | – | Sell |
-5,655
| Closed | -$340K | – | 1240 |
|
|
2016
Q1 | $340K | Sell |
5,655
-4,095
| -42% | -$246K | ﹤0.01% | 930 |
|
|
2015
Q4 | $475K | Sell |
9,750
-8,810
| -47% | -$429K | ﹤0.01% | 861 |
|
|
2015
Q3 | $1.09M | Sell |
18,560
-160
| -0.9% | -$9.41K | 0.01% | 681 |
|
|
2015
Q2 | $1.13M | Sell |
18,720
-7,560
| -29% | -$457K | 0.01% | 700 |
|
|
2015
Q1 | $1.6M | Hold |
26,280
| – | – | 0.01% | 615 |
|
|
2014
Q4 | $1.17M | Hold |
26,280
| – | – | 0.01% | 616 |
|
|
2014
Q3 | $940K | Buy |
+26,280
| New | +$940K | 0.01% | 614 |
|