North Fourth Asset Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 87 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 93 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2019
Q4 | – | Sell |
-27,000
| Closed | -$2.38M | – | 66 |
|
|
2019
Q3 | $2.38M | Buy |
+27,000
| New | +$2.38M | 0.82% | 17 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 58 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 57 |
|