Chilton Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-93
| Closed | -$7.74K | – | 649 |
|
|
2024
Q3 | $7.74K | Buy |
+93
| New | +$7.74K | ﹤0.01% | 499 |
|
|
2022
Q3 | – | Sell |
-95
| Closed | -$9K | – | 515 |
|
|
2022
Q2 | $9K | Buy |
+95
| New | +$9K | ﹤0.01% | 479 |
|
|
2022
Q1 | – | Sell |
-95
| Closed | -$10K | – | 511 |
|
|
2021
Q4 | $10K | Buy |
+95
| New | +$10K | ﹤0.01% | 499 |
|
|
2015
Q3 | – | Sell |
-80,491
| Closed | -$11.9M | – | 154 |
|
|
2015
Q2 | $11.9M | Sell |
80,491
-11,460
| -12% | -$1.7M | 1.12% | 32 |
|
|
2015
Q1 | $13M | Sell |
91,951
-3,129
| -3% | -$441K | 1.3% | 25 |
|
|
2014
Q4 | $14.4M | Buy |
95,080
+1,375
| +1% | +$208K | 1.46% | 21 |
|
|
2014
Q3 | $14M | Sell |
93,705
-130
| -0.1% | -$19.5K | 1.49% | 18 |
|
|
2014
Q2 | $12.2M | Buy |
93,835
+1,268
| +1% | +$165K | 1.19% | 30 |
|
|
2014
Q1 | $12.9M | Buy |
92,567
+19,912
| +27% | +$2.78M | 1.36% | 25 |
|
|
2013
Q4 | $10.6M | Sell |
72,655
-352
| -0.5% | -$51.3K | 1.14% | 33 |
|
|
2013
Q3 | $9.43M | Buy |
73,007
+3,640
| +5% | +$470K | 1.08% | 35 |
|
|
2013
Q2 | $6.59M | Buy |
+69,367
| New | +$6.59M | 0.82% | 44 |
|