CP
Camelot Portfolios’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
25,554
-829
| -3% | -$33.7K | 0.62% | 50 |
|
|
2025
Q1 | $1.08M | Buy |
26,383
+16,984
| +181% | +$695K | 0.67% | 50 |
|
|
2024
Q4 | $542K | Sell |
9,399
-1,163
| -11% | -$67K | 0.58% | 65 |
|
|
2024
Q3 | $879K | Sell |
10,562
-5,351
| -34% | -$445K | 0.86% | 42 |
|
|
2024
Q2 | $1.25M | Buy |
15,913
+8,526
| +115% | +$668K | 0.7% | 38 |
|
|
2024
Q1 | $740K | Sell |
7,387
-2,424
| -25% | -$243K | 0.72% | 50 |
|
|
2023
Q4 | $930K | Buy |
9,811
+2,544
| +35% | +$241K | 0.55% | 59 |
|
|
2023
Q3 | $757K | Sell |
7,267
-2,019
| -22% | -$210K | 0.72% | 45 |
|
|
2023
Q2 | $1.12M | Sell |
9,286
-213
| -2% | -$25.8K | 0.7% | 39 |
|
|
2023
Q1 | $1.05M | Sell |
9,499
-1,070
| -10% | -$118K | 0.73% | 38 |
|
|
2022
Q4 | $1.07M | Buy |
10,569
+428
| +4% | +$43.2K | 0.79% | 39 |
|
|
2022
Q3 | $970K | Sell |
10,141
-275
| -3% | -$26.3K | 0.91% | 37 |
|
|
2022
Q2 | $1.03M | Buy |
10,416
+944
| +10% | +$93.7K | 0.62% | 47 |
|
|
2022
Q1 | $998K | Buy |
9,472
+2,555
| +37% | +$269K | 0.5% | 61 |
|
|
2021
Q4 | $760K | Buy |
6,917
+615
| +10% | +$67.6K | 0.31% | 105 |
|
|
2021
Q3 | $754K | Sell |
6,302
-1,225
| -16% | -$147K | 0.39% | 76 |
|
|
2021
Q2 | $1.03M | Buy |
7,527
+266
| +4% | +$36.4K | 0.42% | 73 |
|
|
2021
Q1 | $969K | Sell |
7,261
-198
| -3% | -$26.4K | 0.4% | 76 |
|
|
2020
Q4 | $711K | Buy |
7,459
+725
| +11% | +$69.1K | 0.37% | 78 |
|
|
2020
Q3 | $635K | Sell |
6,734
-918
| -12% | -$86.6K | 0.4% | 75 |
|
|
2020
Q2 | $708K | Sell |
7,652
-9,761
| -56% | -$903K | 0.46% | 61 |
|
|
2020
Q1 | $838K | Buy |
17,413
+6,083
| +54% | +$293K | 0.47% | 60 |
|
|
2019
Q4 | $1.15M | Buy |
11,330
+66
| +0.6% | +$6.71K | 0.48% | 58 |
|
|
2019
Q3 | $991K | Sell |
11,264
-9,453
| -46% | -$832K | 0.47% | 60 |
|
|
2019
Q2 | $1.89M | Buy |
20,717
+7,007
| +51% | +$639K | 0.78% | 33 |
|
|
2019
Q1 | $1.16M | Buy |
13,710
+1,325
| +11% | +$112K | 0.48% | 57 |
|
|
2018
Q4 | $950K | Buy |
12,385
+5,813
| +88% | +$446K | 0.44% | 67 |
|
|
2018
Q3 | $663K | Sell |
6,572
-1,860
| -22% | -$188K | 0.3% | 93 |
|
|
2018
Q2 | $1.03M | Sell |
8,432
-471
| -5% | -$57.5K | 0.44% | 67 |
|
|
2018
Q1 | $1.02M | Sell |
8,903
-2,715
| -23% | -$311K | 0.48% | 65 |
|
|
2017
Q4 | $1.44M | Sell |
11,618
-987
| -8% | -$122K | 0.68% | 43 |
|
|
2017
Q3 | $1.32M | Buy |
12,605
+314
| +3% | +$32.9K | 0.64% | 42 |
|
|
2017
Q2 | $1.13M | Buy |
12,291
+168
| +1% | +$15.5K | 0.56% | 45 |
|
|
2017
Q1 | $1.02M | Buy |
12,123
+997
| +9% | +$83.6K | 0.5% | 52 |
|
|
2016
Q4 | $917K | Sell |
11,126
-267
| -2% | -$22K | 0.48% | 54 |
|
|
2016
Q3 | $882K | Buy |
11,393
+72
| +0.6% | +$5.57K | 0.47% | 59 |
|
|
2016
Q2 | $926K | Buy |
11,321
+369
| +3% | +$30.2K | 0.54% | 51 |
|
|
2016
Q1 | $1.08M | Buy |
10,952
+242
| +2% | +$23.8K | 0.66% | 47 |
|
|
2015
Q4 | $920K | Buy |
+10,710
| New | +$920K | 0.59% | 51 |
|