Quantbot Technologies’s Columbia Sportswear COLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Buy |
84,570
+64,974
| +332% | +$3.97M | 0.13% | 203 |
|
|
2025
Q1 | $1.48M | Sell |
19,596
-24,071
| -55% | -$1.82M | 0.05% | 546 |
|
|
2024
Q4 | $3.66M | Buy |
43,667
+28,278
| +184% | +$2.37M | 0.13% | 229 |
|
|
2024
Q3 | $1.28M | Buy |
+15,389
| New | +$1.28M | 0.05% | 538 |
|
|
2024
Q2 | – | Sell |
-10,322
| Closed | -$838K | – | 1515 |
|
|
2024
Q1 | $838K | Buy |
10,322
+9,822
| +1,964% | +$797K | 0.05% | 581 |
|
|
2023
Q4 | $39.8K | Buy |
+500
| New | +$39.8K | ﹤0.01% | 1362 |
|
|
2023
Q3 | – | Sell |
-16,048
| Closed | -$1.24M | – | 1599 |
|
|
2023
Q2 | $1.24M | Buy |
16,048
+6,700
| +72% | +$518K | 0.08% | 383 |
|
|
2023
Q1 | $844K | Buy |
+9,348
| New | +$844K | 0.06% | 453 |
|
|
2022
Q4 | – | Sell |
-537
| Closed | -$36K | – | 1737 |
|
|
2022
Q3 | $36K | Sell |
537
-2,874
| -84% | -$193K | ﹤0.01% | 1295 |
|
|
2022
Q2 | $244K | Buy |
+3,411
| New | +$244K | 0.02% | 844 |
|
|
2022
Q1 | – | Sell |
-5,960
| Closed | -$580K | – | 1693 |
|
|
2021
Q4 | $580K | Buy |
5,960
+3,215
| +117% | +$313K | 0.05% | 497 |
|
|
2021
Q3 | $263K | Sell |
2,745
-3,423
| -55% | -$328K | 0.02% | 752 |
|
|
2021
Q2 | $606K | Buy |
+6,168
| New | +$606K | 0.05% | 490 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$131K | – | 1458 |
|
|
2020
Q4 | $131K | Buy |
+1,500
| New | +$131K | 0.01% | 692 |
|
|
2020
Q2 | – | Sell |
-2,974
| Closed | -$207K | – | 1174 |
|
|
2020
Q1 | $207K | Buy |
+2,974
| New | +$207K | 0.13% | 212 |
|
|
2019
Q4 | – | Sell |
-3,083
| Closed | -$298K | – | 1264 |
|
|
2019
Q3 | $298K | Buy |
3,083
+1,011
| +49% | +$97.7K | 0.03% | 602 |
|
|
2019
Q2 | $207K | Sell |
2,072
-11,528
| -85% | -$1.15M | 0.02% | 592 |
|
|
2019
Q1 | $1.42M | Buy |
13,600
+11,400
| +518% | +$1.19M | 0.13% | 214 |
|
|
2018
Q4 | $184K | Sell |
2,200
-8,382
| -79% | -$701K | 0.02% | 658 |
|
|
2018
Q3 | $984K | Sell |
10,582
-6,960
| -40% | -$647K | 0.07% | 384 |
|
|
2018
Q2 | $1.6M | Buy |
+17,542
| New | +$1.6M | 0.11% | 287 |
|
|
2018
Q1 | – | Sell |
-524
| Closed | -$37K | – | 1251 |
|
|
2017
Q4 | $37K | Buy |
+524
| New | +$37K | ﹤0.01% | 1012 |
|
|
2017
Q3 | – | Sell |
-4,125
| Closed | -$239K | – | 1223 |
|
|
2017
Q2 | $239K | Buy |
+4,125
| New | +$239K | 0.02% | 620 |
|
|
2016
Q4 | – | Sell |
-4,055
| Closed | -$230K | – | 1100 |
|
|
2016
Q3 | $230K | Buy |
4,055
+2,749
| +210% | +$156K | 0.03% | 525 |
|
|
2016
Q2 | $75K | Buy |
1,306
+915
| +234% | +$52.5K | 0.01% | 769 |
|
|
2016
Q1 | $23K | Sell |
391
-1,861
| -83% | -$109K | ﹤0.01% | 991 |
|
|
2015
Q4 | $109K | Buy |
+2,252
| New | +$109K | 0.02% | 624 |
|
|
2015
Q1 | – | Sell |
-3,249
| Closed | -$144K | – | 1094 |
|
|
2014
Q4 | $144K | Buy |
+3,249
| New | +$144K | 0.05% | 518 |
|