Seven Eight 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
Q4 | – | Sell |
-6,159
| Closed | -$512K | – | 144 |
|
|
2024
Q3 | $512K | Sell |
6,159
-3,865
| -39% | -$322K | 0.05% | 554 |
|
|
2024
Q2 | $793K | Buy |
10,024
+6,849
| +216% | +$542K | 0.08% | 419 |
|
|
2024
Q1 | $258K | Buy |
+3,175
| New | +$258K | 0.03% | 553 |
|
|
2021
Q3 | – | Sell |
-4,414
| Closed | -$434K | – | 582 |
|
|
2021
Q2 | $434K | Buy |
+4,414
| New | +$434K | 0.06% | 441 |
|
|
2020
Q1 | – | Sell |
-3,100
| Closed | -$311K | – | 495 |
|
|
2019
Q4 | $311K | Sell |
3,100
-12,000
| -79% | -$1.2M | 0.02% | 579 |
|
|
2019
Q3 | $1.46M | Buy |
+15,100
| New | +$1.46M | 0.08% | 360 |
|
|
2019
Q2 | – | Sell |
-22,900
| Closed | -$2.39M | – | 606 |
|
|
2019
Q1 | $2.39M | Buy |
22,900
+1,700
| +8% | +$177K | 0.13% | 212 |
|
|
2018
Q4 | $1.78M | Sell |
21,200
-6,000
| -22% | -$505K | 0.1% | 260 |
|
|
2018
Q3 | $2.53M | Buy |
27,200
+23,400
| +616% | +$2.18M | 0.15% | 203 |
|
|
2018
Q2 | $348K | Buy |
+3,800
| New | +$348K | 0.02% | 396 |
|
|
2016
Q2 | – | Sell |
-4,274
| Closed | -$257K | – | 557 |
|
|
2016
Q1 | $257K | Buy |
+4,274
| New | +$257K | 0.11% | 252 |
|