Claret Asset Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,180
| Closed | -$218K | – | 285 |
|
|
2024
Q1 | $218K | Sell |
2,180
-15
| -0.7% | -$1.38K | 0.04% | 169 |
|
|
2023
Q4 | $208K | Sell |
2,195
-25
| -1% | -$2.29K | 0.04% | 165 |
|
|
2023
Q3 | $231K | Sell |
2,220
-18,905
| -89% | -$2.25M | 0.05% | 126 |
|
|
2023
Q2 | $2.56M | Sell |
21,125
-565
| -3% | -$62.4K | 0.5% | 40 |
|
|
2023
Q1 | $2.4M | Sell |
21,690
-183
| -0.8% | -$20.3K | 0.47% | 39 |
|
|
2022
Q4 | $2.21M | Sell |
21,873
-1,034
| -5% | -$108K | 0.49% | 40 |
|
|
2022
Q3 | $2.19M | Sell |
22,907
-536
| -2% | -$60.1K | 0.52% | 38 |
|
|
2022
Q2 | $2.33M | Sell |
23,443
-1,834
| -7% | -$190K | 0.5% | 39 |
|
|
2022
Q1 | $2.66M | Sell |
25,277
-516
| -2% | -$58.8K | 0.51% | 38 |
|
|
2021
Q4 | $2.83M | Sell |
25,793
-4,765
| -16% | -$561K | 0.52% | 40 |
|
|
2021
Q3 | $3.66M | Sell |
30,558
-3,470
| -10% | -$441K | 0.63% | 40 |
|
|
2021
Q2 | $4.66M | Sell |
34,028
-1,481
| -4% | -$201K | 0.76% | 35 |
|
|
2021
Q1 | $4.74M | Sell |
35,509
-3,646
| -9% | -$444K | 0.88% | 30 |
|
|
2020
Q4 | $3.73M | Sell |
39,155
-1,099
| -3% | -$105K | 0.74% | 36 |
|
|
2020
Q3 | $3.8M | Sell |
40,254
-972
| -2% | -$95.7K | 0.85% | 32 |
|
|
2020
Q2 | $3.81M | Sell |
41,226
-2,891
| -7% | -$220K | 0.9% | 30 |
|
|
2020
Q1 | $2.12M | Buy |
44,117
+1,197
| +3% | +$98.2K | 0.6% | 43 |
|
|
2019
Q4 | $4.37M | Sell |
42,920
-11,459
| -21% | -$1.11M | 0.84% | 32 |
|
|
2019
Q3 | $4.79M | Sell |
54,379
-2,526
| -4% | -$219K | 0.99% | 29 |
|
|
2019
Q2 | $5.19M | Sell |
56,905
-2,712
| -5% | -$247K | 1.08% | 24 |
|
|
2019
Q1 | $5.03M | Sell |
59,617
-619
| -1% | -$52.5K | 1.01% | 26 |
|
|
2018
Q4 | $4.62M | Sell |
60,236
-2,038
| -3% | -$183K | 1.03% | 29 |
|
|
2018
Q3 | $6.29M | Buy |
62,274
+313
| +0.5% | +$35K | 1.22% | 26 |
|
|
2018
Q2 | $7.57M | Buy |
61,961
+1,825
| +3% | +$214K | 1.56% | 18 |
|
|
2018
Q1 | $6.89M | Sell |
60,136
-4,264
| -7% | -$513K | 1.57% | 17 |
|
|
2017
Q4 | $7.99M | Buy |
+64,400
| New | +$7.64M | 1.74% | 16 |
|
Other funds holding PII
BGC
CIM
