TCAM
Turtle Creek Asset Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,300
| Closed | -$1.47M | – | 27 |
|
|
2021
Q3 | $1.47M | Buy |
12,300
+2,500
| +26% | +$299K | 0.06% | 24 |
|
|
2021
Q2 | $1.34M | Sell |
9,800
-1,000
| -9% | -$137K | 0.06% | 22 |
|
|
2021
Q1 | $1.44M | Sell |
10,800
-2,000
| -16% | -$267K | 0.07% | 22 |
|
|
2020
Q4 | $1.22M | Buy |
12,800
+3,550
| +38% | +$338K | 0.07% | 21 |
|
|
2020
Q3 | $873K | Sell |
9,250
-5,550
| -38% | -$524K | 0.06% | 22 |
|
|
2020
Q2 | $1.37M | Sell |
14,800
-14,700
| -50% | -$1.36M | 0.09% | 22 |
|
|
2020
Q1 | $1.42M | Buy |
29,500
+9,050
| +44% | +$436K | 0.12% | 22 |
|
|
2019
Q4 | $2.08M | Sell |
20,450
-3,950
| -16% | -$402K | 0.14% | 21 |
|
|
2019
Q3 | $2.15M | Buy |
24,400
+150
| +0.6% | +$13.2K | 0.15% | 18 |
|
|
2019
Q2 | $2.21M | Buy |
24,250
+2,950
| +14% | +$269K | 0.17% | 18 |
|
|
2019
Q1 | $1.8M | Buy |
21,300
+500
| +2% | +$42.2K | 0.14% | 22 |
|
|
2018
Q4 | $1.6M | Buy |
20,800
+9,450
| +83% | +$725K | 0.14% | 20 |
|
|
2018
Q3 | $1.15M | Buy |
11,350
+4,300
| +61% | +$434K | 0.09% | 22 |
|
|
2018
Q2 | $861K | Hold |
7,050
| – | – | 0.08% | 22 |
|
|
2018
Q1 | $807K | Buy |
7,050
+300
| +4% | +$34.3K | 0.08% | 23 |
|
|
2017
Q4 | $837K | Sell |
6,750
-4,650
| -41% | -$577K | 0.08% | 22 |
|
|
2017
Q3 | $1.19M | Sell |
11,400
-2,600
| -19% | -$272K | 0.12% | 21 |
|
|
2017
Q2 | $1.29M | Buy |
+14,000
| New | +$1.29M | 0.15% | 17 |
|