Capital Advisors Ltd’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23
| Closed | -$1K | – | 1567 |
|
|
2025
Q1 | $1K | Buy |
23
+22
| +2,200% | +$957 | ﹤0.01% | 1247 |
|
|
2024
Q4 | $0 | Sell |
1
-13
| -93% | – | ﹤0.01% | 1527 |
|
|
2024
Q3 | $1K | Buy |
14
+6
| +75% | +$429 | ﹤0.01% | 1266 |
|
|
2024
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1259 |
|
|
2023
Q4 | – | Sell |
-3
| Closed | – | – | 1442 |
|
|
2023
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1433 |
|
|
2023
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1486 |
|
|
2023
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1471 |
|
|
2022
Q4 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 1535 |
|
|
2022
Q3 | $0 | Sell |
2
-3
| -60% | – | ﹤0.01% | 1447 |
|
|
2022
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1242 |
|
|
2019
Q3 | – | Sell |
-34,029
| Closed | – | – | 439 |
|
|
2019
Q2 | $0 | Buy |
34,029
+33,656
| +9,023% | – | ﹤0.01% | 463 |
|
|
2019
Q1 | $31K | Hold |
373
| – | – | 0.01% | 313 |
|
|
2018
Q4 | $29K | Hold |
373
| – | – | 0.01% | 319 |
|
|
2018
Q3 | $38K | Buy |
+373
| New | +$38K | 0.01% | 325 |
|