CX Institutional’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-276
| Closed | -$27K | – | 955 |
|
|
2022
Q2 | $27K | Buy |
+276
| New | +$27K | ﹤0.01% | 785 |
|
|
2021
Q4 | – | Sell |
-176
| Closed | -$21K | – | 760 |
|
|
2021
Q3 | $21K | Hold |
176
| – | – | ﹤0.01% | 735 |
|
|
2021
Q2 | $24K | Hold |
176
| – | – | ﹤0.01% | 705 |
|
|
2021
Q1 | $23K | Hold |
176
| – | – | ﹤0.01% | 650 |
|
|
2020
Q4 | $17K | Sell |
176
-294
| -63% | -$28.4K | ﹤0.01% | 647 |
|
|
2020
Q3 | $44K | Buy |
470
+245
| +109% | +$22.9K | ﹤0.01% | 406 |
|
|
2020
Q2 | $21K | Buy |
225
+211
| +1,507% | +$19.7K | ﹤0.01% | 429 |
|
|
2020
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 745 |
|
|
2019
Q4 | $1K | Sell |
14
-18
| -56% | -$1.29K | ﹤0.01% | 718 |
|
|
2019
Q3 | $3K | Sell |
32
-22
| -41% | -$2.06K | ﹤0.01% | 687 |
|
|
2019
Q2 | $5K | Sell |
54
-1,629
| -97% | -$151K | ﹤0.01% | 619 |
|
|
2019
Q1 | $142K | Buy |
+1,683
| New | +$142K | 0.03% | 236 |
|