Atria Investments’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,588
| Closed | -$299K | – | 1954 |
|
|
2024
Q3 | $299K | Sell |
3,588
-1,183
| -25% | -$98.5K | ﹤0.01% | 1624 |
|
|
2024
Q2 | $374K | Buy |
+4,771
| New | +$374K | ﹤0.01% | 1454 |
|
|
2020
Q1 | – | Sell |
-2,277
| Closed | -$232K | – | 1009 |
|
|
2019
Q4 | $232K | Buy |
+2,277
| New | +$232K | 0.01% | 1088 |
|
|
2016
Q3 | – | Sell |
-2,613
| Closed | -$223K | – | 567 |
|
|
2016
Q2 | $223K | Buy |
2,613
+294
| +13% | +$25.1K | 0.02% | 423 |
|
|
2016
Q1 | $228K | Sell |
2,319
-426
| -16% | -$41.9K | 0.03% | 393 |
|
|
2015
Q4 | $221K | Buy |
+2,745
| New | +$221K | 0.02% | 371 |
|
|
2014
Q4 | – | Sell |
-1,517
| Closed | -$227K | – | 457 |
|
|
2014
Q3 | $227K | Buy |
+1,517
| New | +$227K | 0.02% | 421 |
|
|
2014
Q2 | – | Sell |
-2,975
| Closed | -$416K | – | 448 |
|
|
2014
Q1 | $416K | Buy |
2,975
+44
| +2% | +$6.15K | 0.04% | 311 |
|
|
2013
Q4 | $427K | Sell |
2,931
-71
| -2% | -$10.3K | 0.04% | 319 |
|
|
2013
Q3 | $388K | Buy |
3,002
+165
| +6% | +$21.3K | 0.04% | 321 |
|
|
2013
Q2 | $269K | Buy |
+2,837
| New | +$269K | 0.03% | 319 |
|