Oxford Asset Management’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,530
| Closed | -$210K | – | 473 |
|
|
2024
Q3 | $210K | Buy |
+2,530
| New | +$210K | 0.18% | 234 |
|
|
2019
Q4 | – | Sell |
-11,129
| Closed | -$1.08M | – | 1789 |
|
|
2019
Q3 | $1.08M | Buy |
+11,129
| New | +$1.08M | 0.03% | 898 |
|
|
2019
Q2 | – | Sell |
-26,360
| Closed | -$2.75M | – | 1736 |
|
|
2019
Q1 | $2.75M | Buy |
26,360
+18,307
| +227% | +$1.91M | 0.06% | 429 |
|
|
2018
Q4 | $677K | Sell |
8,053
-16,935
| -68% | -$1.42M | 0.02% | 1050 |
|
|
2018
Q3 | $2.33M | Buy |
+24,988
| New | +$2.33M | 0.05% | 580 |
|
|
2018
Q2 | – | Sell |
-11,982
| Closed | -$916K | – | 1725 |
|
|
2018
Q1 | $916K | Buy |
11,982
+8,251
| +221% | +$631K | 0.02% | 976 |
|
|
2017
Q4 | $267K | Sell |
3,731
-5,731
| -61% | -$410K | 0.01% | 1366 |
|
|
2017
Q3 | $575K | Buy |
9,462
+2,621
| +38% | +$159K | 0.01% | 1148 |
|
|
2017
Q2 | $397K | Sell |
6,841
-13,433
| -66% | -$780K | 0.01% | 1169 |
|
|
2017
Q1 | $1.19M | Buy |
+20,274
| New | +$1.19M | 0.03% | 728 |
|