ProShare Advisors’s Columbia Sportswear COLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,760
| Closed | -$250K | – | 1854 |
|
|
2022
Q1 | $250K | Sell |
2,760
-489
| -15% | -$44.3K | ﹤0.01% | 1758 |
|
|
2021
Q4 | $317K | Buy |
3,249
+697
| +27% | +$68K | ﹤0.01% | 1751 |
|
|
2021
Q3 | $245K | Buy |
2,552
+153
| +6% | +$14.7K | ﹤0.01% | 1683 |
|
|
2021
Q2 | $236K | Sell |
2,399
-39
| -2% | -$3.84K | ﹤0.01% | 2041 |
|
|
2021
Q1 | $258K | Sell |
2,438
-23
| -0.9% | -$2.43K | ﹤0.01% | 1884 |
|
|
2020
Q4 | $215K | Buy |
+2,461
| New | +$215K | ﹤0.01% | 1811 |
|
|
2020
Q1 | – | Sell |
-2,541
| Closed | -$255K | – | 1250 |
|
|
2019
Q4 | $255K | Buy |
+2,541
| New | +$255K | ﹤0.01% | 1439 |
|
|
2018
Q2 | – | Sell |
-3,732
| Closed | -$285K | – | 1794 |
|
|
2018
Q1 | $285K | Sell |
3,732
-603
| -14% | -$46K | ﹤0.01% | 1348 |
|
|
2017
Q4 | $312K | Buy |
+4,335
| New | +$312K | ﹤0.01% | 1363 |
|
|
2017
Q1 | – | Sell |
-4,333
| Closed | -$253K | – | 1581 |
|
|
2016
Q4 | $253K | Buy |
+4,333
| New | +$253K | ﹤0.01% | 1473 |
|
|
2016
Q2 | – | Sell |
-3,513
| Closed | -$211K | – | 1588 |
|
|
2016
Q1 | $211K | Sell |
3,513
-664
| -16% | -$39.9K | ﹤0.01% | 1393 |
|
|
2015
Q4 | $204K | Buy |
+4,177
| New | +$204K | ﹤0.01% | 1532 |
|
|
2015
Q3 | – | Sell |
-3,620
| Closed | -$219K | – | 1470 |
|
|
2015
Q2 | $219K | Sell |
3,620
-1,686
| -32% | -$102K | ﹤0.01% | 1463 |
|
|
2015
Q1 | $323K | Sell |
5,306
-553
| -9% | -$33.7K | ﹤0.01% | 1422 |
|
|
2014
Q4 | $261K | Sell |
5,859
-5,013
| -46% | -$223K | ﹤0.01% | 1606 |
|
|
2014
Q3 | $389K | Sell |
10,872
-2,462
| -18% | -$88.1K | 0.01% | 1559 |
|
|
2014
Q2 | $551K | Sell |
13,334
-12,776
| -49% | -$528K | 0.01% | 1527 |
|
|
2014
Q1 | $1.08M | Buy |
+26,110
| New | +$1.08M | 0.01% | 1246 |
|
|
2013
Q4 | – | Sell |
-16,412
| Closed | -$494K | – | 1445 |
|
|
2013
Q3 | $494K | Buy |
16,412
+592
| +4% | +$17.8K | 0.01% | 1478 |
|
|
2013
Q2 | $496K | Buy |
+15,820
| New | +$496K | 0.01% | 1333 |
|