Position
BARCLAYS PLC in Columbia Sportswear Co
Back to the book · All holders of COLM
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$6.59K$55.09 → $54.81
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 8.67K | $759.1K | — | — | — | 0.0% |
| Q1 2023 | 10.7K | $964.3K | $90.24 | $23.1K | $182.1K | 0.0% |
| Q2 2023 | 32.5K | $2.51M | $77.24 | −$138.9K | $1.68M | 0.0% |
| Q3 2023 | 28.5K | $2.11M | $74.10 | −$89.6K | −$306.4K | 0.0% |
| Q4 2023 | 59.6K | $4.74M | $79.54 | $155.2K | $2.47M | 0.0% |
| Q1 2024 | 39.7K | $3.22M | $81.18 | $65.1K | −$1.58M | 0.0% |
| Q2 2024 | 102.9K | $8.14M | $79.08 | −$83.4K | $5M | 0.0% |
| Q3 2024 | 46.2K | $3.84M | $83.19 | $189.7K | −$4.49M | 0.0% |
| Q4 2024 | 271.3K | $22.8M | $83.93 | $34.2K | $18.9M | 0.0% |
| Q1 2025 | 67.5K | $5.11M | $75.69 | −$556.4K | −$17.1M | 0.0% |
| Q2 2025 | 40.6K | $2.48M | $61.08 | −$592.6K | −$2.04M | 0.0% |
| Q3 2025 | 48.8K | $2.55M | $52.30 | −$356.1K | $430.9K | 0.0% |
| Q4 2025 | 35.3K | $1.94M | $55.09 | $98.5K | −$706.4K | 0.0% |
| Q1 2026 | 23.5K | $1.29M | $54.81 | −$6.59K | −$648.6K | 0.0% |