Private Capital Group’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $21K | Hold |
210
| – | – | 0.02% | 813 |
|
|
2022
Q1 | $22K | Hold |
210
| – | – | 0.01% | 996 |
|
|
2021
Q4 | $23K | Sell |
210
-24
| -10% | -$2.63K | ﹤0.01% | 1012 |
|
|
2021
Q3 | $28K | Hold |
234
| – | – | 0.01% | 920 |
|
|
2021
Q2 | $32K | Hold |
234
| – | – | 0.01% | 855 |
|
|
2021
Q1 | $31K | Sell |
234
-258
| -52% | -$34.2K | 0.01% | 840 |
|
|
2020
Q4 | $47K | Buy |
492
+62
| +14% | +$5.92K | 0.01% | 829 |
|
|
2020
Q3 | $41K | Sell |
430
-93
| -18% | -$8.87K | 0.01% | 820 |
|
|
2020
Q2 | $48K | Sell |
523
-369
| -41% | -$33.9K | 0.01% | 733 |
|
|
2020
Q1 | $43K | Sell |
892
-60
| -6% | -$2.89K | 0.01% | 713 |
|
|
2019
Q4 | $96K | Buy |
952
+25
| +3% | +$2.52K | 0.02% | 455 |
|
|
2019
Q3 | $82K | Buy |
927
+493
| +114% | +$43.6K | 0.01% | 555 |
|
|
2019
Q2 | $53K | Sell |
434
-455
| -51% | -$55.6K | 0.01% | 640 |
|
|
2019
Q1 | $75K | Buy |
889
+439
| +98% | +$37K | 0.01% | 588 |
|
|
2018
Q4 | $35K | Sell |
450
-49
| -10% | -$3.81K | 0.01% | 835 |
|
|
2018
Q3 | $50K | Buy |
499
+26
| +5% | +$2.61K | 0.01% | 717 |
|
|
2018
Q2 | $57K | Sell |
473
-121
| -20% | -$14.6K | 0.01% | 639 |
|
|
2018
Q1 | $68K | Buy |
594
+429
| +260% | +$49.1K | 0.02% | 543 |
|
|
2017
Q4 | $20 | Buy |
+165
| New | +$20 | ﹤0.01% | 1059 |
|