PFO
PMC FIG Opportunities’s Columbia Banking Systems COLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-46,574
| Closed | -$1.22M | – | 34 |
|
2024
Q3 | $1.22M | Sell |
46,574
-29,418
| -39% | -$768K | 1.88% | 20 |
|
2024
Q2 | $1.51M | Buy |
+75,992
| New | +$1.51M | 2.28% | 21 |
|
2023
Q3 | – | Sell |
-47,500
| Closed | -$963K | – | 29 |
|
2023
Q2 | $963K | Buy |
47,500
+25,000
| +111% | +$507K | 5.42% | 6 |
|
2023
Q1 | $482K | Sell |
22,500
-12,500
| -36% | -$268K | 3.07% | 17 |
|
2022
Q4 | $1.05M | Buy |
+35,000
| New | +$1.05M | 5.24% | 4 |
|