Delta Asset Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$120K | – | 642 |
|
|
2021
Q3 | $120K | Hold |
1,000
| – | – | 0.01% | 160 |
|
|
2021
Q2 | $137K | Hold |
1,000
| – | – | 0.01% | 149 |
|
|
2021
Q1 | $134K | Sell |
1,000
-300
| -23% | -$40.2K | 0.01% | 148 |
|
|
2020
Q4 | $124K | Buy |
+1,300
| New | +$124K | 0.01% | 144 |
|