Panagora 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 |
-3,109
| Closed | -$426K | – | 2213 |
|
|
2021
Q2 | $426K | Sell |
3,109
-384
| -11% | -$52.6K | ﹤0.01% | 1389 |
|
|
2021
Q1 | $466K | Buy |
3,493
+3,265
| +1,432% | +$436K | ﹤0.01% | 1362 |
|
|
2020
Q4 | $22K | Sell |
228
-61,582
| -100% | -$5.94M | ﹤0.01% | 2179 |
|
|
2020
Q3 | $5.83M | Buy |
61,810
+61,582
| +27,010% | +$5.81M | 0.04% | 360 |
|
|
2020
Q2 | $21K | Sell |
228
-4,995
| -96% | -$460K | ﹤0.01% | 2133 |
|
|
2020
Q1 | $252K | Buy |
5,223
+3,134
| +150% | +$151K | ﹤0.01% | 1386 |
|
|
2019
Q4 | $212K | Hold |
2,089
| – | – | ﹤0.01% | 1582 |
|
|
2019
Q3 | $184K | Hold |
2,089
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q2 | $190K | Buy |
2,089
+39
| +2% | +$3.55K | ﹤0.01% | 1809 |
|
|
2019
Q1 | $173K | Hold |
2,050
| – | – | ﹤0.01% | 1755 |
|
|
2018
Q4 | $157K | Buy |
2,050
+1,102
| +116% | +$84.4K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $96K | Sell |
948
-26,114
| -96% | -$2.64M | ﹤0.01% | 1872 |
|
|
2018
Q2 | $3.31M | Hold |
27,062
| – | – | 0.01% | 686 |
|
|
2018
Q1 | $3.1M | Sell |
27,062
-446
| -2% | -$51.1K | 0.01% | 709 |
|
|
2017
Q4 | $3.41M | Buy |
+27,508
| New | +$3.41M | 0.01% | 667 |
|
|
2017
Q1 | – | Sell |
-10
| Closed | -$1K | – | 2433 |
|
|
2016
Q4 | $1K | Sell |
10
-1,217
| -99% | -$122K | ﹤0.01% | 2349 |
|
|
2016
Q3 | $95K | Buy |
1,227
+1,217
| +12,170% | +$94.2K | ﹤0.01% | 1982 |
|
|
2016
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 2292 |
|
|
2016
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 2279 |
|
|
2015
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 2290 |
|
|
2015
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 2299 |
|
|
2015
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2412 |
|
|
2014
Q2 | – | Sell |
-18,351
| Closed | -$2.56M | – | 2373 |
|
|
2014
Q1 | $2.56M | Sell |
18,351
-3,518
| -16% | -$492K | 0.01% | 769 |
|
|
2013
Q4 | $3.19M | Sell |
21,869
-800
| -4% | -$117K | 0.01% | 680 |
|
|
2013
Q3 | $2.93M | Sell |
22,669
-1,635
| -7% | -$211K | 0.01% | 683 |
|
|
2013
Q2 | $2.31M | Buy |
+24,304
| New | +$2.31M | 0.01% | 730 |
|