Kendall 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
Q3 | – | Sell |
-2,630
| Closed | -$206K | – | 214 |
|
|
2024
Q2 | $206K | Sell |
2,630
-345
| -12% | -$27K | 0.07% | 202 |
|
|
2024
Q1 | $298K | Sell |
2,975
-540
| -15% | -$54.1K | 0.1% | 177 |
|
|
2023
Q4 | $333K | Sell |
3,515
-260
| -7% | -$24.6K | 0.13% | 161 |
|
|
2023
Q3 | $393K | Buy |
3,775
+20
| +0.5% | +$2.08K | 0.17% | 142 |
|
|
2023
Q2 | $454K | Sell |
3,755
-95
| -2% | -$11.5K | 0.2% | 129 |
|
|
2023
Q1 | $426K | Sell |
3,850
-100
| -3% | -$11.1K | 0.2% | 126 |
|
|
2022
Q4 | $399K | Sell |
3,950
-1,005
| -20% | -$102K | 0.2% | 126 |
|
|
2022
Q3 | $474K | Sell |
4,955
-2,360
| -32% | -$226K | 0.28% | 108 |
|
|
2022
Q2 | $726K | Sell |
7,315
-3,350
| -31% | -$332K | 0.4% | 82 |
|
|
2022
Q1 | $1.12M | Sell |
10,665
-3,275
| -23% | -$345K | 0.54% | 61 |
|
|
2021
Q4 | $1.53M | Buy |
13,940
+15
| +0.1% | +$1.65K | 0.73% | 38 |
|
|
2021
Q3 | $1.67M | Buy |
13,925
+4,530
| +48% | +$542K | 0.9% | 33 |
|
|
2021
Q2 | $1.29M | Buy |
9,395
+4,455
| +90% | +$610K | 0.72% | 45 |
|
|
2021
Q1 | $659K | Buy |
+4,940
| New | +$659K | 0.41% | 74 |
|