Premier 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
Q3 | – | Sell |
-2,849
| Closed | -$334K | – | 124 |
|
|
2022
Q2 | $334K | Sell |
2,849
-3,614
| -56% | -$424K | 0.27% | 65 |
|
|
2022
Q1 | $681K | Sell |
6,463
-2,650
| -29% | -$279K | 0.21% | 61 |
|
|
2021
Q4 | $1M | Sell |
9,113
-2,508
| -22% | -$276K | 0.17% | 70 |
|
|
2021
Q3 | $1.39M | Buy |
11,621
+3,191
| +38% | +$382K | 0.19% | 75 |
|
|
2021
Q2 | $1.16M | Buy |
8,430
+480
| +6% | +$65.8K | 0.17% | 84 |
|
|
2021
Q1 | $1.06M | Buy |
7,950
+1,516
| +24% | +$202K | 0.19% | 82 |
|
|
2020
Q4 | $613K | Buy |
6,434
+3,078
| +92% | +$293K | 0.13% | 95 |
|
|
2020
Q3 | $317K | Buy |
+3,356
| New | +$317K | 0.08% | 111 |
|