Menta Capital’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,940
| Closed | -$415K | – | 512 |
|
|
2018
Q4 | $415K | Sell |
4,940
-2,900
| -37% | -$244K | 0.15% | 201 |
|
|
2018
Q3 | $730K | Buy |
+7,840
| New | +$730K | 0.25% | 102 |
|
|
2018
Q2 | – | Sell |
-20,626
| Closed | -$1.58M | – | 656 |
|
|
2018
Q1 | $1.58M | Buy |
+20,626
| New | +$1.58M | 0.33% | 52 |
|
|
2016
Q4 | – | Sell |
-18,636
| Closed | -$1.06M | – | 872 |
|
|
2016
Q3 | $1.06M | Buy |
+18,636
| New | +$1.06M | 0.1% | 339 |
|
|
2015
Q4 | – | Sell |
-7,810
| Closed | -$459K | – | 872 |
|
|
2015
Q3 | $459K | Sell |
7,810
-17,576
| -69% | -$1.03M | 0.07% | 463 |
|
|
2015
Q2 | $1.54M | Sell |
25,386
-45,947
| -64% | -$2.78M | 0.25% | 127 |
|
|
2015
Q1 | $4.34M | Sell |
71,333
-18,400
| -21% | -$1.12M | 0.56% | 5 |
|
|
2014
Q4 | $4M | Buy |
89,733
+26,119
| +41% | +$1.16M | 0.57% | 13 |
|
|
2014
Q3 | $2.28M | Sell |
63,614
-832
| -1% | -$29.8K | 0.37% | 73 |
|
|
2014
Q2 | $2.66M | Buy |
+64,446
| New | +$2.66M | 0.49% | 43 |
|
|
2014
Q1 | – | Sell |
-20,316
| Closed | -$800K | – | 391 |
|
|
2013
Q4 | $800K | Sell |
20,316
-1,054
| -5% | -$41.5K | 0.33% | 62 |
|
|
2013
Q3 | $644K | Buy |
+21,370
| New | +$644K | 0.33% | 79 |
|