AMC
Asset Management Corp’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,688
| Closed | -$676K | – | 149 |
|
|
2022
Q4 | $676K | Sell |
6,688
-6,311
| -49% | -$637K | 0.57% | 47 |
|
|
2022
Q3 | $1.24M | Buy |
12,999
+3
| +0% | +$287 | 0.75% | 25 |
|
|
2022
Q2 | $1.29M | Buy |
12,996
+4
| +0% | +$397 | 0.83% | 26 |
|
|
2022
Q1 | $1.37M | Buy |
12,992
+4
| +0% | +$421 | 0.68% | 29 |
|
|
2021
Q4 | $1.43M | Buy |
12,988
+3
| +0% | +$330 | 0.71% | 29 |
|
|
2021
Q3 | $1.55M | Buy |
12,985
+3
| +0% | +$359 | 0.78% | 23 |
|
|
2021
Q2 | $1.78M | Buy |
12,982
+3
| +0% | +$411 | 1.02% | 20 |
|
|
2021
Q1 | $1.73K | Buy |
12,979
+3
| +0% | – | 0.74% | 19 |
|
|
2020
Q4 | $1.4M | Buy |
12,976
+4
| +0% | +$432 | 0.78% | 27 |
|
|
2020
Q3 | $1.22M | Buy |
12,972
+4
| +0% | +$377 | 0.74% | 22 |
|
|
2020
Q2 | $1.2M | Sell |
12,968
-16
| -0.1% | -$1.48K | 0.77% | 21 |
|
|
2020
Q1 | $624K | Buy |
12,984
+25
| +0.2% | +$1.2K | 0.56% | 42 |
|
|
2019
Q4 | $1.32M | Buy |
+12,959
| New | +$1.32M | 0.93% | 22 |
|