Polar Asset Management Partners’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,200
| Closed | -$1.37M | – | 661 |
|
|
2024
Q3 | $1.37M | Sell |
13,200
-50,300
| -79% | -$5.22M | 0.03% | 368 |
|
|
2024
Q2 | $6.16M | Sell |
63,500
-18,200
| -22% | -$1.77M | 0.13% | 151 |
|
|
2024
Q1 | $7.36M | Buy |
81,700
+7,400
| +10% | +$666K | 0.13% | 126 |
|
|
2023
Q4 | $5.92M | Buy |
+74,300
| New | +$5.92M | 0.1% | 160 |
|
|
2022
Q1 | – | Sell |
-13,651
| Closed | -$1.17M | – | 1230 |
|
|
2021
Q4 | $1.17M | Buy |
+13,651
| New | +$1.17M | 0.01% | 637 |
|
|
2021
Q2 | – | Sell |
-7,728
| Closed | -$609K | – | 1096 |
|
|
2021
Q1 | $609K | Buy |
+7,728
| New | +$609K | 0.01% | 505 |
|