Matisse Capital’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,558
| Closed | -$435K | – | 191 |
|
|
2024
Q2 | $435K | Hold |
5,558
| – | – | 0.22% | 125 |
|
|
2024
Q1 | $556K | Hold |
5,558
| – | – | 0.27% | 112 |
|
|
2023
Q4 | $527K | Hold |
5,558
| – | – | 0.28% | 122 |
|
|
2023
Q3 | $579K | Hold |
5,558
| – | – | 0.41% | 93 |
|
|
2023
Q2 | $672K | Hold |
5,558
| – | – | 0.42% | 87 |
|
|
2023
Q1 | $615K | Buy |
+5,558
| New | +$615K | 0.4% | 91 |
|