Paloma Partners’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 |
-10,459
| Closed | -$1.03M | – | 1025 |
|
|
2021
Q2 | $1.03M | Buy |
+10,459
| New | +$1.03M | 0.02% | 437 |
|
|
2020
Q3 | – | Sell |
-8,707
| Closed | -$702K | – | 1918 |
|
|
2020
Q2 | $702K | Buy |
8,707
+5,766
| +196% | +$465K | 0.01% | 944 |
|
|
2020
Q1 | $205K | Buy |
+2,941
| New | +$205K | 0.01% | 803 |
|
|
2019
Q4 | – | Sell |
-6,159
| Closed | -$596K | – | 1865 |
|
|
2019
Q3 | $596K | Buy |
+6,159
| New | +$596K | 0.01% | 794 |
|
|
2019
Q2 | – | Sell |
-3,313
| Closed | -$345K | – | 1513 |
|
|
2019
Q1 | $345K | Sell |
3,313
-14,082
| -81% | -$1.47M | 0.01% | 937 |
|
|
2018
Q4 | $1.46M | Buy |
+17,395
| New | +$1.46M | 0.04% | 237 |
|
|
2018
Q3 | – | Sell |
-83,699
| Closed | -$7.66M | – | 1267 |
|
|
2018
Q2 | $7.66M | Buy |
+83,699
| New | +$7.66M | 0.14% | 94 |
|
|
2016
Q3 | – | Sell |
-10,519
| Closed | -$605K | – | 1407 |
|
|
2016
Q2 | $605K | Sell |
10,519
-1,905
| -15% | -$110K | 0.01% | 1022 |
|
|
2016
Q1 | $747K | Buy |
12,424
+8,257
| +198% | +$496K | 0.01% | 735 |
|
|
2015
Q4 | $203K | Buy |
+4,167
| New | +$203K | 0.01% | 1214 |
|
|
2014
Q2 | – | Sell |
-15,954
| Closed | -$659K | – | 1025 |
|
|
2014
Q1 | $659K | Buy |
+15,954
| New | +$659K | 0.04% | 271 |
|