Emerald Advisers’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,592
| Closed | -$615K | – | 285 |
|
|
2021
Q4 | $615K | Sell |
5,592
-2,631
| -32% | -$289K | 0.02% | 182 |
|
|
2021
Q3 | $984K | Sell |
8,223
-386
| -4% | -$46.2K | 0.04% | 155 |
|
|
2021
Q2 | $1.18M | Sell |
8,609
-14,054
| -62% | -$1.92M | 0.04% | 149 |
|
|
2021
Q1 | $3.03M | Buy |
22,663
+4,560
| +25% | +$609K | 0.11% | 123 |
|
|
2020
Q4 | $1.73M | Buy |
18,103
+3,354
| +23% | +$320K | 0.06% | 137 |
|
|
2020
Q3 | $1.39M | Buy |
+14,749
| New | +$1.39M | 0.06% | 138 |
|
|
2020
Q1 | – | Sell |
-6,278
| Closed | -$638K | – | 293 |
|
|
2019
Q4 | $638K | Sell |
6,278
-3,083
| -33% | -$313K | 0.03% | 172 |
|
|
2019
Q3 | $824K | Sell |
9,361
-5,474
| -37% | -$482K | 0.04% | 153 |
|
|
2019
Q2 | $1.35M | Buy |
+14,835
| New | +$1.35M | 0.05% | 131 |
|
|
2015
Q4 | – | Sell |
-6,856
| Closed | -$822K | – | 332 |
|
|
2015
Q3 | $822K | Sell |
6,856
-14,335
| -68% | -$1.72M | 0.04% | 269 |
|
|
2015
Q2 | $3.14M | Buy |
21,191
+4,256
| +25% | +$630K | 0.15% | 169 |
|
|
2015
Q1 | $2.42M | Buy |
+16,935
| New | +$2.42M | 0.12% | 194 |
|