Arlington Partners’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45
| Closed | -$4K | – | 433 |
|
|
2022
Q2 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 438 |
|
|
2021
Q3 | – | Sell |
-26
| Closed | -$4K | – | 402 |
|
|
2021
Q2 | $4K | Hold |
26
| – | – | ﹤0.01% | 295 |
|
|
2021
Q1 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 368 |
|
|
2020
Q2 | – | Sell |
-4,704
| Closed | -$226K | – | 262 |
|
|
2020
Q1 | $226K | Buy |
4,704
+3,844
| +447% | +$185K | 0.12% | 66 |
|
|
2019
Q4 | $87K | Buy |
860
+120
| +16% | +$12.1K | 0.05% | 99 |
|
|
2019
Q3 | $65K | Sell |
740
-5,865
| -89% | -$515K | 0.04% | 91 |
|
|
2019
Q2 | $603K | Buy |
6,605
+6,105
| +1,221% | +$557K | 0.27% | 50 |
|
|
2019
Q1 | $42K | Sell |
500
-4,200
| -89% | -$353K | 0.03% | 127 |
|
|
2018
Q4 | $360K | Hold |
4,700
| – | – | 0.23% | 49 |
|
|
2018
Q3 | $474K | Hold |
4,700
| – | – | 0.33% | 52 |
|
|
2018
Q2 | $574K | Hold |
4,700
| – | – | 0.54% | 43 |
|
|
2018
Q1 | $538K | Hold |
4,700
| – | – | 0.51% | 44 |
|
|
2017
Q4 | $583K | Buy |
+4,700
| New | +$583K | 0.6% | 41 |
|