Polar Capital Holdings’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-61,102	Closed	-$3.2M	–	295
2023 Q1	$3.2M	Sell	61,102 -53,873	-47%	-$2.82M	0.02%	251
2022 Q4	$9.57M	Buy	114,975 +3,889	+4%	+$324K	0.08%	195
2022 Q3	$7.98K	Buy	+111,086	New	+$7.98K	0.05%	216