O'Shares Investment Advisers’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,212
| Closed | -$549K | – | 195 |
|
|
2022
Q1 | $549K | Buy |
5,212
+280
| +6% | +$29.5K | 0.04% | 253 |
|
|
2021
Q4 | $542K | Buy |
4,932
+112
| +2% | +$12.3K | 0.04% | 257 |
|
|
2021
Q3 | $577K | Buy |
+4,820
| New | +$577K | 0.04% | 247 |
|
|
2020
Q3 | – | Sell |
-2,284
| Closed | -$211K | – | 315 |
|
|
2020
Q2 | $211K | Buy |
+2,284
| New | +$211K | 0.03% | 270 |
|