O'Shares Investment Advisers’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,930
| Closed | -$537K | – | 51 |
|
|
2022
Q1 | $537K | Buy |
5,930
+320
| +6% | +$29K | 0.04% | 254 |
|
|
2021
Q4 | $547K | Buy |
5,610
+128
| +2% | +$12.5K | 0.04% | 256 |
|
|
2021
Q3 | $525K | Buy |
+5,482
| New | +$525K | 0.04% | 249 |
|
|
2020
Q3 | – | Sell |
-2,758
| Closed | -$222K | – | 279 |
|
|
2020
Q2 | $222K | Buy |
+2,758
| New | +$222K | 0.03% | 263 |
|
|
2020
Q1 | – | Sell |
-2,250
| Closed | -$225K | – | 313 |
|
|
2019
Q4 | $225K | Buy |
2,250
+31
| +1% | +$3.1K | 0.03% | 327 |
|
|
2019
Q3 | $215K | Buy |
2,219
+53
| +2% | +$5.14K | 0.03% | 324 |
|
|
2019
Q2 | $217K | Buy |
2,166
+69
| +3% | +$6.91K | 0.03% | 323 |
|
|
2019
Q1 | $218K | Sell |
2,097
-290
| -12% | -$30.1K | 0.04% | 322 |
|
|
2018
Q4 | $201K | Buy |
+2,387
| New | +$201K | 0.04% | 319 |
|