Marshall Wace North America’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-280,873
| Closed | -$27.6M | – | 1408 |
|
|
2021
Q2 | $27.6M | Buy |
280,873
+128,324
| +84% | +$12.6M | 0.11% | 181 |
|
|
2021
Q1 | $16.1M | Buy |
+152,549
| New | +$16.1M | 0.07% | 297 |
|
|
2019
Q4 | – | Sell |
-1,894
| Closed | -$184K | – | 1329 |
|
|
2019
Q3 | $184K | Sell |
1,894
-8,610
| -82% | -$836K | ﹤0.01% | 973 |
|
|
2019
Q2 | $1.05M | Sell |
10,504
-176,032
| -94% | -$17.6M | 0.01% | 735 |
|
|
2019
Q1 | $19.4M | Buy |
186,536
+163,975
| +727% | +$17.1M | 0.14% | 145 |
|
|
2018
Q4 | $1.9M | Sell |
22,561
-9,294
| -29% | -$781K | 0.02% | 440 |
|
|
2018
Q3 | $2.97M | Sell |
31,855
-406,101
| -93% | -$37.8M | 0.02% | 418 |
|
|
2018
Q2 | $40.1M | Buy |
437,956
+206,300
| +89% | +$18.9M | 0.23% | 108 |
|
|
2018
Q1 | $17.7M | Buy |
231,656
+223,592
| +2,773% | +$17.1M | 0.09% | 263 |
|
|
2017
Q4 | $580K | Buy |
+8,064
| New | +$580K | ﹤0.01% | 1117 |
|
|
2017
Q3 | – | Sell |
-67,555
| Closed | -$3.92M | – | 1281 |
|
|
2017
Q2 | $3.92M | Buy |
+67,555
| New | +$3.92M | 0.03% | 577 |
|