LVW Advisors’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 |
-2,306
| Closed | -$253K | – | 246 |
|
|
2021
Q4 | $253K | Sell |
2,306
-20
| -0.9% | -$2.19K | 0.04% | 213 |
|
|
2021
Q3 | $278K | Hold |
2,326
| – | – | 0.05% | 200 |
|
|
2021
Q2 | $319K | Sell |
2,326
-1,874
| -45% | -$257K | 0.06% | 180 |
|
|
2021
Q1 | $561K | Hold |
4,200
| – | – | 0.11% | 133 |
|
|
2020
Q4 | $400K | Hold |
4,200
| – | – | 0.08% | 138 |
|
|
2020
Q3 | $396K | Buy |
+4,200
| New | +$396K | 0.09% | 122 |
|
|
2020
Q2 | – | Sell |
-4,890
| Closed | -$235K | – | 207 |
|
|
2020
Q1 | $235K | Hold |
4,890
| – | – | 0.06% | 145 |
|
|
2019
Q4 | $497K | Hold |
4,890
| – | – | 0.11% | 103 |
|
|
2019
Q3 | $430K | Sell |
4,890
-1,110
| -19% | -$97.6K | 0.11% | 101 |
|
|
2019
Q2 | $547K | Hold |
6,000
| – | – | 0.15% | 89 |
|
|
2019
Q1 | $507K | Buy |
+6,000
| New | +$507K | 0.14% | 109 |
|