Psagot Value Holdings’s Columbia Sportswear COLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$402K | – | 228 |
|
|
2023
Q4 | $402K | Sell |
5,000
-900
| -15% | -$72.4K | 0.18% | 106 |
|
|
2023
Q3 | $428K | Hold |
5,900
| – | – | 0.22% | 88 |
|
|
2023
Q2 | $451K | Hold |
5,900
| – | – | 0.23% | 85 |
|
|
2023
Q1 | $515K | Hold |
5,900
| – | – | 0.21% | 97 |
|
|
2022
Q4 | $517K | Hold |
5,900
| – | – | 0.15% | 115 |
|
|
2022
Q3 | $397K | Sell |
5,900
-500
| -8% | -$33.6K | 0.11% | 131 |
|
|
2022
Q2 | $458K | Sell |
6,400
-459
| -7% | -$32.8K | 0.11% | 124 |
|
|
2022
Q1 | $621K | Hold |
6,859
| – | – | 0.14% | 114 |
|
|
2021
Q4 | $668K | Hold |
6,859
| – | – | 0.13% | 119 |
|
|
2021
Q3 | $657K | Hold |
6,859
| – | – | 0.11% | 149 |
|
|
2021
Q2 | $675K | Hold |
6,859
| – | – | 0.02% | 187 |
|
|
2021
Q1 | $725K | Buy |
+6,859
| New | +$725K | 0.02% | 202 |
|
|
2020
Q4 | – | Sell |
-6,859
| Closed | -$597K | – | 369 |
|
|
2020
Q3 | $597K | Sell |
6,859
-2,133
| -24% | -$186K | 0.02% | 194 |
|
|
2020
Q2 | $725K | Sell |
8,992
-1,806
| -17% | -$146K | 0.02% | 169 |
|
|
2020
Q1 | $753K | Sell |
10,798
-1,202
| -10% | -$83.8K | 0.03% | 151 |
|
|
2019
Q4 | $1.2M | Hold |
12,000
| – | – | 0.04% | 160 |
|
|
2019
Q3 | $1.16M | Hold |
12,000
| – | – | 0.05% | 146 |
|
|
2019
Q2 | $1.2M | Hold |
12,000
| – | – | 0.05% | 158 |
|
|
2019
Q1 | $1.25M | Hold |
12,000
| – | – | 0.05% | 158 |
|
|
2018
Q4 | $1.01M | Buy |
+12,000
| New | +$1.01M | 0.05% | 171 |
|