Brinker Capital Investments’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,082
| Closed | -$1.02M | – | 1831 |
|
|
2024
Q2 | $1.02M | Sell |
13,082
-1,101
| -8% | -$86.2K | 0.01% | 979 |
|
|
2024
Q1 | $1.42M | Buy |
14,183
+451
| +3% | +$45.2K | 0.02% | 824 |
|
|
2023
Q4 | $1.24M | Sell |
13,732
-2,550
| -16% | -$231K | 0.01% | 846 |
|
|
2023
Q3 | $1.7M | Sell |
16,282
-601
| -4% | -$62.6K | 0.02% | 690 |
|
|
2023
Q2 | $2.04M | Sell |
16,883
-3,931
| -19% | -$475K | 0.02% | 643 |
|
|
2023
Q1 | $2.3M | Sell |
20,814
-487
| -2% | -$53.9K | 0.03% | 534 |
|
|
2022
Q4 | $2.15M | Buy |
21,301
+773
| +4% | +$78.1K | 0.04% | 450 |
|
|
2022
Q3 | $1.96M | Buy |
20,528
+406
| +2% | +$38.8K | 0.04% | 471 |
|
|
2022
Q2 | $2M | Buy |
20,122
+845
| +4% | +$83.9K | 0.04% | 475 |
|
|
2022
Q1 | $2.03M | Sell |
19,277
-358
| -2% | -$37.7K | 0.03% | 527 |
|
|
2021
Q4 | $2.16M | Sell |
19,635
-1,740
| -8% | -$191K | 0.03% | 546 |
|
|
2021
Q3 | $2.93M | Hold |
21,375
| – | – | 0.05% | 424 |
|
|
2021
Q2 | $2.93M | Buy |
21,375
+18,752
| +715% | +$2.57M | 0.04% | 480 |
|
|
2021
Q1 | $350K | Sell |
2,623
-24,363
| -90% | -$3.25M | 0.01% | 1006 |
|
|
2020
Q4 | $2.57M | Buy |
26,986
+11,464
| +74% | +$1.09M | 0.04% | 493 |
|
|
2020
Q3 | $1.46M | Buy |
+15,522
| New | +$1.46M | 0.03% | 572 |
|
|
2019
Q2 | – | Sell |
-532
| Closed | -$45K | – | 959 |
|
|
2019
Q1 | $45K | Buy |
+532
| New | +$45K | ﹤0.01% | 485 |
|