McDonald Partners’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,785
| Closed | -$281K | – | 238 |
|
|
2022
Q4 | $281K | Sell |
2,785
-2,349
| -46% | -$237K | 0.1% | 190 |
|
|
2022
Q3 | $491K | Sell |
5,134
-745
| -13% | -$71.3K | 0.19% | 137 |
|
|
2022
Q2 | $584K | Sell |
5,879
-448
| -7% | -$44.5K | 0.15% | 167 |
|
|
2022
Q1 | $666K | Buy |
+6,327
| New | +$666K | 0.15% | 168 |
|
|
2021
Q4 | – | Sell |
-6,412
| Closed | -$767K | – | 680 |
|
|
2021
Q3 | $767K | Buy |
6,412
+1,256
| +24% | +$150K | 0.18% | 149 |
|
|
2021
Q2 | $706K | Buy |
5,156
+143
| +3% | +$19.6K | 0.17% | 150 |
|
|
2021
Q1 | $669K | Sell |
5,013
-69
| -1% | -$9.21K | 0.17% | 147 |
|
|
2020
Q4 | $484K | Buy |
+5,082
| New | +$484K | 0.14% | 171 |
|