Capital Fund Management (CFM)’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1181 |
|
|
2025
Q1 | – | Sell |
-29,645
| Closed | -$1.71M | – | 1107 |
|
|
2024
Q4 | $1.71M | Sell |
29,645
-9,687
| -25% | -$558K | ﹤0.01% | 600 |
|
|
2024
Q3 | $3.27M | Sell |
39,332
-51,026
| -56% | -$4.25M | 0.01% | 425 |
|
|
2024
Q2 | $7.08M | Sell |
90,358
-4,854
| -5% | -$380K | 0.02% | 262 |
|
|
2024
Q1 | $9.53M | Buy |
95,212
+37,031
| +64% | +$3.71M | 0.03% | 222 |
|
|
2023
Q4 | $5.51M | Sell |
58,181
-12,209
| -17% | -$1.16M | 0.01% | 320 |
|
|
2023
Q3 | $7.33M | Buy |
70,390
+51,231
| +267% | +$5.34M | 0.03% | 249 |
|
|
2023
Q2 | $2.32M | Buy |
+19,159
| New | +$2.32M | 0.01% | 392 |
|
|
2022
Q4 | – | Sell |
-15,925
| Closed | -$1.52M | – | 792 |
|
|
2022
Q3 | $1.52M | Buy |
15,925
+4,937
| +45% | +$472K | 0.01% | 353 |
|
|
2022
Q2 | $1.09M | Buy |
+10,988
| New | +$1.09M | 0.01% | 454 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 883 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 849 |
|
|
2021
Q3 | – | Sell |
-11,737
| Closed | -$1.61M | – | 823 |
|
|
2021
Q2 | $1.61M | Buy |
+11,737
| New | +$1.61M | 0.01% | 367 |
|
|
2020
Q2 | – | Sell |
-6,438
| Closed | -$310K | – | 871 |
|
|
2020
Q1 | $310K | Buy |
+6,438
| New | +$310K | ﹤0.01% | 634 |
|
|
2019
Q4 | – | Sell |
-31,584
| Closed | -$2.78M | – | 1082 |
|
|
2019
Q3 | $2.78M | Buy |
31,584
+25,373
| +409% | +$2.23M | 0.03% | 301 |
|
|
2019
Q2 | $567K | Buy |
+6,211
| New | +$567K | 0.01% | 508 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1077 |
|
|
2018
Q4 | – | Sell |
-4,779
| Closed | -$482K | – | 1090 |
|
|
2018
Q3 | $482K | Buy |
+4,779
| New | +$482K | ﹤0.01% | 683 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1132 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1083 |
|
|
2017
Q1 | – | Sell |
-4,998
| Closed | -$412K | – | 1081 |
|
|
2016
Q4 | $412K | Buy |
+4,998
| New | +$412K | ﹤0.01% | 725 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1055 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1043 |
|
|
2016
Q1 | – | Sell |
-22,200
| Closed | -$1.91M | – | 1051 |
|
|
2015
Q4 | $1.91M | Buy |
+22,200
| New | +$1.91M | 0.02% | 370 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 851 |
|
|
2015
Q2 | – | Sell |
-19,799
| Closed | -$2.79M | – | 874 |
|
|
2015
Q1 | $2.79M | Sell |
19,799
-3,874
| -16% | -$547K | 0.04% | 252 |
|
|
2014
Q4 | $3.58M | Buy |
+23,673
| New | +$3.58M | 0.04% | 245 |
|
|
2014
Q3 | – | Sell |
-6,456
| Closed | -$841K | – | 899 |
|
|
2014
Q2 | $841K | Buy |
+6,456
| New | +$841K | 0.01% | 469 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 998 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 907 |
|
|
2013
Q3 | – | Sell |
-42,309
| Closed | -$4.02M | – | 961 |
|
|
2013
Q2 | $4.02M | Buy |
+42,309
| New | +$4.02M | 0.06% | 316 |
|