GS Investments’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,045
| Closed | -$616K | – | 127 |
|
|
2019
Q4 | $616K | Buy |
5,045
+1,080
| +27% | +$132K | 0.51% | 53 |
|
|
2019
Q3 | $349K | Hold |
3,965
| – | – | 0.26% | 59 |
|
|
2019
Q2 | $362K | Sell |
3,965
-1,465
| -27% | -$134K | 0.3% | 59 |
|
|
2019
Q1 | $458K | Buy |
5,430
+20
| +0.4% | +$1.69K | 0.36% | 56 |
|
|
2018
Q4 | $415K | Sell |
5,410
-1,090
| -17% | -$83.6K | 0.35% | 58 |
|
|
2018
Q3 | $656K | Buy |
6,500
+1,255
| +24% | +$127K | 0.46% | 57 |
|
|
2018
Q2 | $641K | Sell |
5,245
-285
| -5% | -$34.8K | 0.48% | 57 |
|
|
2018
Q1 | $633K | Buy |
5,530
+1,550
| +39% | +$178K | 0.46% | 58 |
|
|
2017
Q4 | $493K | Sell |
3,980
-410
| -9% | -$50.8K | 0.38% | 58 |
|
|
2017
Q3 | $459K | Buy |
4,390
+100
| +2% | +$10.5K | 0.37% | 61 |
|
|
2017
Q2 | $396K | Buy |
+4,290
| New | +$396K | 0.3% | 62 |
|