Weiss Multi-Strategy Advisers’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-296,363
| Closed | -$7.91M | – | 98 |
|
|
2023
Q4 | $7.91M | Buy |
296,363
+141,389
| +91% | +$3.77M | 0.19% | 132 |
|
|
2023
Q3 | $3.15M | Sell |
154,974
-340,682
| -69% | -$6.92M | 0.07% | 296 |
|
|
2023
Q2 | $10.1M | Sell |
495,656
-56,126
| -10% | -$1.14M | 0.2% | 131 |
|
|
2023
Q1 | $11.8M | Buy |
551,782
+458,156
| +489% | +$9.81M | 0.28% | 103 |
|
|
2022
Q4 | $2.82M | Sell |
93,626
-179,448
| -66% | -$5.41M | 0.08% | 321 |
|
|
2022
Q3 | $7.89M | Buy |
273,074
+165,462
| +154% | +$4.78M | 0.21% | 153 |
|
|
2022
Q2 | $3.08M | Sell |
107,612
-57,368
| -35% | -$1.64M | 0.09% | 305 |
|
|
2022
Q1 | $5.32M | Buy |
+164,980
| New | +$5.32M | 0.12% | 253 |
|