Park Avenue Securities’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,016
| Closed | -$302K | – | 1402 |
|
|
2024
Q1 | $302K | Buy |
3,016
+475
| +19% | +$47.6K | ﹤0.01% | 1174 |
|
|
2023
Q4 | $241K | Sell |
2,541
-1,002
| -28% | -$95K | ﹤0.01% | 1208 |
|
|
2023
Q3 | $369K | Buy |
+3,543
| New | +$369K | 0.01% | 960 |
|
|
2023
Q1 | – | Sell |
-3,781
| Closed | -$382K | – | 1037 |
|
|
2022
Q4 | $382K | Sell |
3,781
-351
| -8% | -$35.5K | 0.01% | 879 |
|
|
2022
Q3 | $395K | Buy |
4,132
+176
| +4% | +$16.8K | 0.01% | 805 |
|
|
2022
Q2 | $393K | Sell |
3,956
-1
| -0% | -$99 | 0.01% | 792 |
|
|
2022
Q1 | $417K | Buy |
3,957
+566
| +17% | +$59.6K | 0.01% | 821 |
|
|
2021
Q4 | $373K | Sell |
3,391
-635
| -16% | -$69.8K | 0.01% | 836 |
|
|
2021
Q3 | $482K | Buy |
4,026
+92
| +2% | +$11K | 0.01% | 649 |
|
|
2021
Q2 | $539K | Buy |
3,934
+345
| +10% | +$47.3K | 0.01% | 604 |
|
|
2021
Q1 | $479K | Buy |
3,589
+1,419
| +65% | +$189K | 0.01% | 601 |
|
|
2020
Q4 | $207K | Buy |
+2,170
| New | +$207K | 0.01% | 809 |
|