M&G Investment 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
Q1 | – | Sell |
-55,294
| Closed | -$4.87M | – | 421 |
|
2022
Q4 | $4.87M | Buy |
55,294
+5,611
| +11% | +$494K | 0.02% | 224 |
|
2022
Q3 | $3.33K | Sell |
49,683
-1,154
| -2% | -$77 | 0.02% | 243 |
|
2022
Q2 | $3.66K | Sell |
50,837
-655
| -1% | -$47 | 0.02% | 266 |
|
2022
Q1 | $4.69K | Buy |
51,492
+7,142
| +16% | +$650 | 0.01% | 257 |
|
2021
Q4 | $4.3K | Buy |
44,350
+15,196
| +52% | +$1.47K | 0.01% | 264 |
|
2021
Q3 | $2.8K | Buy |
29,154
+1,360
| +5% | +$131 | 0.01% | 476 |
|
2021
Q2 | $2.72K | Buy |
27,794
+1,480
| +6% | +$145 | 0.01% | 481 |
|
2021
Q1 | $2.79K | Sell |
26,314
-2,437
| -8% | -$258 | 0.01% | 266 |
|
2020
Q4 | $2.5K | Sell |
28,751
-5,380
| -16% | -$468 | 0.02% | 258 |
|
2020
Q3 | $2.97M | Sell |
34,131
-3,921
| -10% | -$341K | 0.03% | 249 |
|
2020
Q2 | $3.08M | Sell |
38,052
-10,481
| -22% | -$849K | 0.03% | 242 |
|
2020
Q1 | $3.4M | Sell |
48,533
-3,723
| -7% | -$261K | 0.04% | 234 |
|
2019
Q4 | $5.23M | Buy |
+52,256
| New | +$5.23M | 0.05% | 220 |
|