Diamond Hill Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-573,733
| Closed | -$57M | – | 171 |
|
|
2022
Q2 | $57M | Sell |
573,733
-11,881
| -2% | -$1.18M | 0.25% | 82 |
|
|
2022
Q1 | $61.7M | Buy |
585,614
+26,293
| +5% | +$2.77M | 0.23% | 81 |
|
|
2021
Q4 | $61.5M | Buy |
559,321
+154,112
| +38% | +$16.9M | 0.22% | 81 |
|
|
2021
Q3 | $48.5M | Buy |
405,209
+169,423
| +72% | +$20.3M | 0.18% | 89 |
|
|
2021
Q2 | $32.3M | Sell |
235,786
-22,513
| -9% | -$3.08M | 0.12% | 101 |
|
|
2021
Q1 | $34.5M | Sell |
258,299
-3,005
| -1% | -$401K | 0.14% | 103 |
|
|
2020
Q4 | $24.9M | Buy |
+261,304
| New | +$24.9M | 0.12% | 107 |
|