Dean Investment Associates’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,084
| Closed | -$965K | – | 226 |
|
|
2022
Q3 | $965K | Sell |
10,084
-173
| -2% | -$16.6K | 0.2% | 179 |
|
|
2022
Q2 | $1.02M | Buy |
10,257
+453
| +5% | +$45K | 0.2% | 190 |
|
|
2022
Q1 | $1.03M | Sell |
9,804
-173
| -2% | -$18.2K | 0.19% | 187 |
|
|
2021
Q4 | $1.1M | Sell |
9,977
-645
| -6% | -$70.9K | 0.19% | 189 |
|
|
2021
Q3 | $1.27M | Sell |
10,622
-1,856
| -15% | -$222K | 0.24% | 180 |
|
|
2021
Q2 | $1.71M | Sell |
12,478
-118
| -0.9% | -$16.2K | 0.32% | 132 |
|
|
2021
Q1 | $1.68M | Sell |
12,596
-168
| -1% | -$22.4K | 0.32% | 132 |
|
|
2020
Q4 | $1.22M | Buy |
12,764
+2,383
| +23% | +$227K | 0.25% | 181 |
|
|
2020
Q3 | $979K | Buy |
10,381
+2,243
| +28% | +$212K | 0.23% | 172 |
|
|
2020
Q2 | $753K | Buy |
8,138
+2,110
| +35% | +$195K | 0.18% | 180 |
|
|
2020
Q1 | $290K | Buy |
+6,028
| New | +$290K | 0.06% | 220 |
|