Quadrant Capital Group’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,826
| Closed | -$290K | – | 1615 |
|
|
2025
Q1 | $290K | Buy |
3,826
+3,577
| +1,437% | +$271K | 0.01% | 1109 |
|
|
2024
Q4 | $20.9K | Hold |
249
| – | – | ﹤0.01% | 1873 |
|
|
2024
Q3 | $20.7K | Sell |
249
-21
| -8% | -$1.75K | ﹤0.01% | 1877 |
|
|
2024
Q2 | $21.4K | Buy |
270
+43
| +19% | +$3.4K | ﹤0.01% | 1826 |
|
|
2024
Q1 | $18.4K | Sell |
227
-8
| -3% | -$649 | ﹤0.01% | 1883 |
|
|
2023
Q4 | $18.7K | Buy |
235
+10
| +4% | +$795 | ﹤0.01% | 1852 |
|
|
2023
Q3 | $16.7K | Sell |
225
-188
| -46% | -$13.9K | ﹤0.01% | 1785 |
|
|
2023
Q2 | $31.9K | Sell |
413
-23
| -5% | -$1.78K | ﹤0.01% | 1479 |
|
|
2023
Q1 | $39.3K | Hold |
436
| – | – | ﹤0.01% | 1369 |
|
|
2022
Q4 | $38.2K | Sell |
436
-54
| -11% | -$4.73K | ﹤0.01% | 1332 |
|
|
2022
Q3 | $33K | Buy |
490
+257
| +110% | +$17.3K | ﹤0.01% | 1266 |
|
|
2022
Q2 | $17K | Buy |
233
+112
| +93% | +$8.17K | ﹤0.01% | 1388 |
|
|
2022
Q1 | $11K | Buy |
121
+2
| +2% | +$182 | ﹤0.01% | 1593 |
|
|
2021
Q4 | $12K | Sell |
119
-11
| -8% | -$1.11K | ﹤0.01% | 1534 |
|
|
2021
Q3 | $12K | Sell |
130
-3
| -2% | -$277 | ﹤0.01% | 1480 |
|
|
2021
Q2 | $13K | Hold |
133
| – | – | ﹤0.01% | 1426 |
|
|
2021
Q1 | $14K | Buy |
133
+8
| +6% | +$842 | ﹤0.01% | 1338 |
|
|
2020
Q4 | $11K | Sell |
125
-4
| -3% | -$352 | ﹤0.01% | 1330 |
|
|
2020
Q3 | $11K | Buy |
129
+4
| +3% | +$341 | ﹤0.01% | 1174 |
|
|
2020
Q2 | $10K | Buy |
125
+27
| +28% | +$2.16K | ﹤0.01% | 1320 |
|
|
2020
Q1 | $7K | Buy |
98
+95
| +3,167% | +$6.79K | ﹤0.01% | 1525 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2424 |
|
|
2019
Q2 | – | Sell |
-594
| Closed | -$61K | – | 2323 |
|
|
2019
Q1 | $61K | Buy |
+594
| New | +$61K | 0.01% | 1092 |
|