Echo Street Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,628
| Closed | -$794K | – | 323 |
|
|
2023
Q3 | $794K | Buy |
+7,628
| New | +$794K | 0.01% | 175 |
|
|
2023
Q2 | – | Sell |
-2,045
| Closed | -$226K | – | 567 |
|
|
2023
Q1 | $226K | Sell |
2,045
-1,569
| -43% | -$174K | ﹤0.01% | 438 |
|
|
2022
Q4 | $365K | Sell |
3,614
-489
| -12% | -$49.4K | ﹤0.01% | 368 |
|
|
2022
Q3 | $392K | Buy |
+4,103
| New | +$392K | ﹤0.01% | 338 |
|
|
2022
Q1 | – | Sell |
-3,442
| Closed | -$378K | – | 713 |
|
|
2021
Q4 | $378K | Buy |
+3,442
| New | +$378K | ﹤0.01% | 482 |
|
|
2021
Q2 | – | Sell |
-6,940
| Closed | -$926K | – | 687 |
|
|
2021
Q1 | $926K | Sell |
6,940
-4,109
| -37% | -$548K | 0.01% | 189 |
|
|
2020
Q4 | $1.05M | Buy |
+11,049
| New | +$1.05M | 0.01% | 159 |
|
|
2020
Q3 | – | Sell |
-13,220
| Closed | -$1.22M | – | 307 |
|
|
2020
Q2 | $1.22M | Buy |
+13,220
| New | +$1.22M | 0.01% | 235 |
|