Gradient Investments’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24
| Closed | -$2.27K | – | 1671 |
|
|
2023
Q4 | $2.27K | Hold |
24
| – | – | ﹤0.01% | 1195 |
|
|
2023
Q3 | $2.5K | Hold |
24
| – | – | ﹤0.01% | 1121 |
|
|
2023
Q2 | $2.9K | Buy |
24
+7
| +41% | +$774 | ﹤0.01% | 1074 |
|
|
2023
Q1 | $1.88K | Buy |
+17
| New | +$1.88K | ﹤0.01% | 1117 |
|
|
2022
Q3 | – | Sell |
-105
| Closed | -$10K | – | 1495 |
|
|
2022
Q2 | $10K | Buy |
+105
| New | +$10.9K | ﹤0.01% | 771 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 1228 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | +$136 | ﹤0.01% | 1235 |
|
|
2020
Q1 | – | Sell |
-13
| Closed | -$1K | – | 1206 |
|
|
2019
Q4 | $1K | Sell |
13
-144
| -92% | -$14K | ﹤0.01% | 1044 |
|
|
2019
Q3 | $14K | Buy |
157
+144
| +1,108% | +$12.5K | ﹤0.01% | 591 |
|
|
2019
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 968 |
|
|
2019
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 811 |
|
|
2018
Q4 | $1K | Sell |
13
-450
| -97% | -$40.4K | ﹤0.01% | 887 |
|
|
2018
Q3 | $47K | Buy |
463
+450
| +3,462% | +$50.3K | ﹤0.01% | 366 |
|
|
2018
Q2 | $2K | Sell |
13
-900
| -99% | -$105K | ﹤0.01% | 837 |
|
|
2018
Q1 | $105K | Hold |
913
| – | – | 0.01% | 274 |
|
|
2017
Q4 | $113K | Buy |
+913
| New | +$108K | 0.01% | 275 |
|
|
2017
Q3 | – | Sell |
-119
| Closed | -$11K | – | 578 |
|
|
2017
Q2 | $11K | Hold |
119
| – | – | ﹤0.01% | 468 |
|
|
2017
Q1 | $10K | Sell |
119
-97
| -45% | -$8.35K | ﹤0.01% | 509 |
|
|
2016
Q4 | $18K | Sell |
216
-50,136
| -100% | -$4.09M | ﹤0.01% | 371 |
|
|
2016
Q3 | $3.9M | Buy |
50,352
+50,245
| +46,958% | +$4.36M | 0.38% | 81 |
|
|
2016
Q2 | $9K | Hold |
107
| – | – | ﹤0.01% | 446 |
|
|
2016
Q1 | $11K | Buy |
107
+57
| +114% | +$4.94K | ﹤0.01% | 427 |
|
|
2015
Q4 | $4K | Buy |
+50
| New | +$5.3K | ﹤0.01% | 526 |
|
|
2015
Q2 | – | Sell |
-80
| Closed | -$11K | – | 701 |
|
|
2015
Q1 | $11K | Buy |
+80
| New | +$11.8K | ﹤0.01% | 398 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$13K | – | 517 |
|
|
2014
Q2 | $13K | Buy |
+100
| New | +$13.2K | ﹤0.01% | 335 |
|
Other funds holding PII
BGC
CIM
