PDT Partners’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,745
| Closed | -$819K | – | 693 |
|
|
2020
Q1 | $819K | Buy |
11,745
+9,638
| +457% | +$672K | 0.06% | 262 |
|
|
2019
Q4 | $211K | Buy |
+2,107
| New | +$211K | 0.01% | 634 |
|
|
2016
Q4 | – | Sell |
-49,500
| Closed | -$2.81M | – | 508 |
|
|
2016
Q3 | $2.81M | Hold |
49,500
| – | – | 0.16% | 193 |
|
|
2016
Q2 | $2.85M | Buy |
49,500
+4,798
| +11% | +$276K | 0.23% | 168 |
|
|
2016
Q1 | $2.69M | Buy |
44,702
+14,502
| +48% | +$871K | 0.17% | 214 |
|
|
2015
Q4 | $1.47M | Buy |
30,200
+4,343
| +17% | +$212K | 0.2% | 178 |
|
|
2015
Q3 | $1.52M | Sell |
25,857
-2,243
| -8% | -$132K | 0.03% | 567 |
|
|
2015
Q2 | $1.7M | Buy |
28,100
+6,400
| +29% | +$387K | 0.04% | 493 |
|
|
2015
Q1 | $1.32M | Sell |
21,700
-12,362
| -36% | -$753K | 0.03% | 654 |
|
|
2014
Q4 | $1.52M | Buy |
34,062
+4,228
| +14% | +$188K | 0.14% | 156 |
|
|
2014
Q3 | $1.07M | Buy |
+29,834
| New | +$1.07M | 0.03% | 618 |
|
|
2013
Q4 | – | Sell |
-18,318
| Closed | -$552K | – | 719 |
|
|
2013
Q3 | $552K | Buy |
+18,318
| New | +$552K | 0.02% | 1009 |
|