Alpha Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,947
| Closed | -$214K | – | 110 |
|
|
2021
Q4 | $214K | Buy |
1,947
+56
| +3% | +$6.16K | 0.05% | 103 |
|
|
2021
Q3 | $226K | Buy |
1,891
+30
| +2% | +$3.59K | 0.05% | 104 |
|
|
2021
Q2 | $255K | Hold |
1,861
| – | – | 0.06% | 107 |
|
|
2021
Q1 | $248K | Buy |
+1,861
| New | +$248K | 0.06% | 107 |
|
|
2020
Q3 | – | Sell |
-18,431
| Closed | -$1.71M | – | 108 |
|
|
2020
Q2 | $1.71M | Buy |
18,431
+1,373
| +8% | +$127K | 0.58% | 60 |
|
|
2020
Q1 | $821K | Buy |
17,058
+1,917
| +13% | +$92.3K | 0.36% | 72 |
|
|
2019
Q4 | $1.54M | Sell |
15,141
-1,406
| -8% | -$143K | 0.57% | 59 |
|
|
2019
Q3 | $1.46M | Buy |
16,547
+1,025
| +7% | +$90.2K | 0.54% | 67 |
|
|
2019
Q2 | $1.42M | Buy |
15,522
+353
| +2% | +$32.2K | 0.53% | 64 |
|
|
2019
Q1 | $1.28M | Buy |
15,169
+974
| +7% | +$82.3K | 0.5% | 68 |
|
|
2018
Q4 | $1.09M | Buy |
14,195
+390
| +3% | +$29.9K | 0.51% | 69 |
|
|
2018
Q3 | $1.39M | Buy |
13,805
+1,441
| +12% | +$146K | 0.56% | 67 |
|
|
2018
Q2 | $1.51M | Buy |
12,364
+133
| +1% | +$16.3K | 0.62% | 53 |
|
|
2018
Q1 | $1.4M | Sell |
12,231
-147
| -1% | -$16.8K | 0.6% | 54 |
|
|
2017
Q4 | $1.54M | Buy |
12,378
+33
| +0.3% | +$4.09K | 0.72% | 47 |
|
|
2017
Q3 | $1.29M | Sell |
12,345
-115
| -0.9% | -$12K | 0.61% | 52 |
|
|
2017
Q2 | $1.15M | Buy |
12,460
+80
| +0.6% | +$7.38K | 0.57% | 55 |
|
|
2017
Q1 | $1.04M | Sell |
12,380
-7,735
| -38% | -$648K | 0.72% | 52 |
|
|
2016
Q4 | $1.66M | Sell |
20,115
-435
| -2% | -$35.8K | 1.14% | 36 |
|
|
2016
Q3 | $1.59M | Sell |
20,550
-3,848
| -16% | -$298K | 1.16% | 40 |
|
|
2016
Q2 | $2M | Sell |
24,398
-1,187
| -5% | -$97.1K | 1.44% | 33 |
|
|
2016
Q1 | $2.52M | Buy |
+25,585
| New | +$2.52M | 1.82% | 19 |
|