Isthmus Partners’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,921
| Closed | -$226K | – | 225 |
|
|
2024
Q4 | $226K | Sell |
3,921
-695
| -15% | -$40K | 0.03% | 201 |
|
|
2024
Q3 | $384K | Buy |
4,616
+605
| +15% | +$50.4K | 0.05% | 150 |
|
|
2024
Q2 | $314K | Buy |
4,011
+190
| +5% | +$14.9K | 0.04% | 164 |
|
|
2024
Q1 | $383K | Buy |
+3,821
| New | +$383K | 0.04% | 153 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$137K | – | 238 |
|
|
2021
Q2 | $137K | Buy |
+1,000
| New | +$137K | 0.02% | 158 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$101K | – | 248 |
|
|
2018
Q3 | $101K | Hold |
1,000
| – | – | 0.03% | 148 |
|
|
2018
Q2 | $122K | Hold |
1,000
| – | – | 0.03% | 146 |
|
|
2018
Q1 | $115K | Hold |
1,000
| – | – | 0.03% | 148 |
|
|
2017
Q4 | $124K | Hold |
1,000
| – | – | 0.03% | 150 |
|
|
2017
Q3 | $105K | Hold |
1,000
| – | – | 0.03% | 154 |
|
|
2017
Q2 | $92K | Hold |
1,000
| – | – | 0.03% | 160 |
|
|
2017
Q1 | $84K | Hold |
1,000
| – | – | 0.02% | 163 |
|
|
2016
Q4 | $82K | Hold |
1,000
| – | – | 0.02% | 166 |
|
|
2016
Q3 | $76K | Hold |
1,000
| – | – | 0.02% | 161 |
|
|
2016
Q2 | $82K | Hold |
1,000
| – | – | 0.03% | 155 |
|
|
2016
Q1 | $98K | Buy |
+1,000
| New | +$98K | 0.03% | 143 |
|