CoreCap Advisors’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.7K | Buy |
1,983
+30
| +2% | +$1.22K | ﹤0.01% | 1057 |
|
|
2025
Q1 | $79.9K | Sell |
1,953
-1,329
| -40% | -$54.4K | ﹤0.01% | 983 |
|
|
2024
Q4 | $189K | Sell |
3,282
-2,457
| -43% | -$142K | 0.01% | 723 |
|
|
2024
Q3 | $478K | Buy |
+5,739
| New | +$478K | 0.02% | 470 |
|
|
2024
Q2 | – | Sell |
-3,175
| Closed | -$318K | – | 2336 |
|
|
2024
Q1 | $318K | Buy |
3,175
+654
| +26% | +$65.5K | 0.02% | 516 |
|
|
2023
Q4 | $239K | Buy |
+2,521
| New | +$239K | 0.02% | 518 |
|
|
2022
Q4 | $22.2K | Buy |
+220
| New | +$22.2K | ﹤0.01% | 1260 |
|
|
2022
Q1 | – | Sell |
-10
| Closed | -$1K | – | 1648 |
|
|
2021
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2202 |
|