M2MC
Matthew 25 Management Corp’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-102,500
| Closed | -$8.03M | – | 20 |
|
|
2024
Q2 | $8.03M | Hold |
102,500
| – | – | 2.78% | 17 |
|
|
2024
Q1 | $10.3M | Hold |
102,500
| – | – | 3.49% | 16 |
|
|
2023
Q4 | $9.71M | Hold |
102,500
| – | – | 3.4% | 17 |
|
|
2023
Q3 | $10.7M | Sell |
102,500
-7,500
| -7% | -$781K | 4.06% | 11 |
|
|
2023
Q2 | $13.3M | Sell |
110,000
-26,000
| -19% | -$3.14M | 4.91% | 6 |
|
|
2023
Q1 | $15M | Sell |
136,000
-20,500
| -13% | -$2.27M | 5.87% | 4 |
|
|
2022
Q4 | $15.8M | Sell |
156,500
-6,000
| -4% | -$606K | 6.67% | 3 |
|
|
2022
Q3 | $15.5M | Sell |
162,500
-7,500
| -4% | -$717K | 6.4% | 3 |
|
|
2022
Q2 | $16.9M | Sell |
170,000
-30,000
| -15% | -$2.98M | 6.24% | 3 |
|
|
2022
Q1 | $21.1M | Sell |
200,000
-11,500
| -5% | -$1.21M | 6.23% | 4 |
|
|
2021
Q4 | $23.2M | Buy |
211,500
+6,500
| +3% | +$714K | 6.19% | 4 |
|
|
2021
Q3 | $24.5M | Buy |
205,000
+9,000
| +5% | +$1.08M | 6.95% | 4 |
|
|
2021
Q2 | $26.8M | Buy |
196,000
+11,000
| +6% | +$1.51M | 7.34% | 4 |
|
|
2021
Q1 | $24.7M | Sell |
185,000
-25,000
| -12% | -$3.34M | 7.39% | 4 |
|
|
2020
Q4 | $20M | Hold |
210,000
| – | – | 6.76% | 7 |
|
|
2020
Q3 | $19.8M | Sell |
210,000
-5,000
| -2% | -$472K | 7.55% | 6 |
|
|
2020
Q2 | $19.9M | Sell |
215,000
-37,500
| -15% | -$3.47M | 8.17% | 4 |
|
|
2020
Q1 | $12.2M | Buy |
252,500
+11,000
| +5% | +$530K | 5.94% | 10 |
|
|
2019
Q4 | $24.6M | Buy |
241,500
+7,000
| +3% | +$712K | 8.16% | 3 |
|
|
2019
Q3 | $20.6M | Buy |
234,500
+19,500
| +9% | +$1.72M | 7.7% | 5 |
|
|
2019
Q2 | $19.6M | Sell |
215,000
-5,000
| -2% | -$456K | 7.16% | 6 |
|
|
2019
Q1 | $18.6M | Sell |
220,000
-5,000
| -2% | -$422K | 6.93% | 6 |
|
|
2018
Q4 | $17.3M | Sell |
225,000
-5,750
| -2% | -$441K | 7.03% | 8 |
|
|
2018
Q3 | $23.3M | Buy |
230,750
+5,750
| +3% | +$580K | 7.08% | 6 |
|
|
2018
Q2 | $27.5M | Hold |
225,000
| – | – | 8.3% | 5 |
|
|
2018
Q1 | $25.8M | Hold |
225,000
| – | – | 7.63% | 7 |
|
|
2017
Q4 | $27.9M | Hold |
225,000
| – | – | 7.56% | 6 |
|
|
2017
Q3 | $23.5M | Sell |
225,000
-22,500
| -9% | -$2.35M | 6.57% | 8 |
|
|
2017
Q2 | $22.8M | Sell |
247,500
-35,000
| -12% | -$3.23M | 6.33% | 9 |
|
|
2017
Q1 | $23.7M | Sell |
282,500
-17,500
| -6% | -$1.47M | 6.47% | 9 |
|
|
2016
Q4 | $24.7M | Sell |
300,000
-45,000
| -13% | -$3.71M | 6.99% | 9 |
|
|
2016
Q3 | $26.7M | Sell |
345,000
-16,500
| -5% | -$1.28M | 8% | 5 |
|
|
2016
Q2 | $29.6M | Buy |
361,500
+21,500
| +6% | +$1.76M | 8.29% | 4 |
|
|
2016
Q1 | $33.5M | Sell |
340,000
-60,000
| -15% | -$5.91M | 8.41% | 4 |
|
|
2015
Q4 | $34.4M | Buy |
400,000
+105,000
| +36% | +$9.02M | 7.12% | 7 |
|
|
2015
Q3 | $35.4M | Hold |
295,000
| – | – | 6.47% | 7 |
|
|
2015
Q2 | $43.7M | Hold |
295,000
| – | – | 5.85% | 9 |
|
|
2015
Q1 | $41.6M | Buy |
295,000
+5,000
| +2% | +$706K | 5.11% | 11 |
|
|
2014
Q4 | $43.9M | Sell |
290,000
-6,000
| -2% | -$907K | 5.06% | 10 |
|
|
2014
Q3 | $44.3M | Sell |
296,000
-4,300
| -1% | -$644K | 5.01% | 7 |
|
|
2014
Q2 | $39.1M | Buy |
300,300
+6,300
| +2% | +$821K | 4.45% | 13 |
|
|
2014
Q1 | $41.1M | Buy |
294,000
+9,000
| +3% | +$1.26M | 5.15% | 4 |
|
|
2013
Q4 | $41.5M | Sell |
285,000
-10,000
| -3% | -$1.46M | 5.18% | 8 |
|
|
2013
Q3 | $38.1M | Sell |
295,000
-22,500
| -7% | -$2.91M | 5.64% | 4 |
|
|
2013
Q2 | $30.2M | Buy |
+317,500
| New | +$30.2M | 5.35% | 6 |
|