Epoch Investment Partners’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 |
-8,570
| Closed | -$820K | – | 435 |
|
|
2022
Q3 | $820K | Sell |
8,570
-412,377
| -98% | -$39.5M | 0.01% | 357 |
|
|
2022
Q2 | $41.8M | Sell |
420,947
-1,181
| -0.3% | -$117K | 0.24% | 145 |
|
|
2022
Q1 | $44.5M | Buy |
422,128
+79,910
| +23% | +$8.42M | 0.22% | 146 |
|
|
2021
Q4 | $37.6M | Buy |
+342,218
| New | +$37.6M | 0.19% | 159 |
|