Polar Asset Management Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,864
| Closed | -$1.06M | – | 1242 |
|
|
2021
Q4 | $1.06M | Sell |
1,864
-5,305
| -74% | -$3.01M | 0.01% | 657 |
|
|
2021
Q3 | $3.22M | Buy |
+7,169
| New | +$3.22M | 0.03% | 441 |
|
|
2021
Q1 | – | Sell |
-1,566
| Closed | -$590K | – | 912 |
|
|
2020
Q4 | $590K | Buy |
+1,566
| New | +$590K | 0.01% | 454 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 296 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 264 |
|