Martingale Asset Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,534
| Closed | -$3.5M | – | 916 |
|
|
2021
Q2 | $3.5M | Buy |
25,534
+27
| +0.1% | +$3.7K | 0.04% | 206 |
|
|
2021
Q1 | $3.41M | Sell |
25,507
-31,851
| -56% | -$4.25M | 0.04% | 223 |
|
|
2020
Q4 | $5.47M | Sell |
57,358
-10,785
| -16% | -$1.03M | 0.06% | 216 |
|
|
2020
Q3 | $6.43M | Buy |
68,143
+30,690
| +82% | +$2.9M | 0.08% | 197 |
|
|
2020
Q2 | $3.47M | Buy |
37,453
+2,929
| +8% | +$271K | 0.04% | 387 |
|
|
2020
Q1 | $1.66M | Buy |
34,524
+10,977
| +47% | +$529K | 0.02% | 533 |
|
|
2019
Q4 | $2.4M | Buy |
+23,547
| New | +$2.4M | 0.02% | 559 |
|