Quadrature Capital’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,244
| Closed | -$494K | – | 1025 |
|
|
2024
Q2 | $494K | Sell |
6,244
-13,018
| -68% | -$1.03M | 0.01% | 665 |
|
|
2024
Q1 | $1.56M | Sell |
19,262
-15,872
| -45% | -$1.29M | 0.03% | 355 |
|
|
2023
Q4 | $2.79M | Sell |
35,134
-55,508
| -61% | -$4.42M | 0.05% | 204 |
|
|
2023
Q3 | $6.72M | Buy |
90,642
+46,972
| +108% | +$3.48M | 0.14% | 126 |
|
|
2023
Q2 | $3.37M | Buy |
+43,670
| New | +$3.37M | 0.07% | 217 |
|
|
2022
Q1 | – | Sell |
-8,176
| Closed | -$797K | – | 750 |
|
|
2021
Q4 | $797K | Buy |
8,176
+842
| +11% | +$82.1K | 0.04% | 271 |
|
|
2021
Q3 | $703K | Buy |
7,334
+4,334
| +144% | +$415K | 0.03% | 316 |
|
|
2021
Q2 | $295K | Sell |
3,000
-3,591
| -54% | -$353K | 0.01% | 672 |
|
|
2021
Q1 | $696K | Buy |
+6,591
| New | +$696K | 0.03% | 397 |
|
|
2019
Q2 | – | Sell |
-6,187
| Closed | -$645K | – | 469 |
|
|
2019
Q1 | $645K | Buy |
6,187
+2,834
| +85% | +$295K | 0.06% | 289 |
|
|
2018
Q4 | $282K | Buy |
+3,353
| New | +$282K | 0.05% | 341 |
|