Prospera Financial Services’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,935
| Closed | -$244K | – | 1171 |
|
|
2024
Q3 | $244K | Buy |
2,935
+45
| +2% | +$3.66K | 0.01% | 1007 |
|
|
2024
Q2 | $226K | Sell |
2,890
-111
| -4% | -$9.4K | 0.01% | 1032 |
|
|
2024
Q1 | $301K | Sell |
3,001
-371
| -11% | -$34.1K | 0.01% | 898 |
|
|
2023
Q4 | $320K | Sell |
3,372
-65
| -2% | -$5.95K | 0.01% | 819 |
|
|
2023
Q3 | $358K | Buy |
3,437
+123
| +4% | +$14.6K | 0.01% | 734 |
|
|
2023
Q2 | $401K | Sell |
3,314
-182
| -5% | -$20.1K | 0.02% | 686 |
|
|
2023
Q1 | $387K | Sell |
3,496
-159
| -4% | -$17.6K | 0.02% | 694 |
|
|
2022
Q4 | $369K | Buy |
3,655
+196
| +6% | +$20.4K | 0.02% | 631 |
|
|
2022
Q3 | $331K | Sell |
3,459
-29
| -0.8% | -$3.25K | 0.02% | 628 |
|
|
2022
Q2 | $346K | Sell |
3,488
-188
| -5% | -$19.5K | 0.02% | 598 |
|
|
2022
Q1 | $388K | Buy |
3,676
+18
| +0.5% | +$2.05K | 0.02% | 667 |
|
|
2021
Q4 | $403K | Buy |
3,658
+200
| +6% | +$23.6K | 0.02% | 627 |
|
|
2021
Q3 | $414K | Sell |
3,458
-87
| -2% | -$11.1K | 0.02% | 580 |
|
|
2021
Q2 | $486K | Buy |
3,545
+71
| +2% | +$9.63K | 0.02% | 540 |
|
|
2021
Q1 | $464K | Buy |
3,474
+20
| +0.6% | +$2.44K | 0.03% | 505 |
|
|
2020
Q4 | $329K | Buy |
3,454
+3,434
| +17,170% | +$329K | 0.02% | 513 |
|
|
2020
Q3 | $2K | Sell |
20
-3,440
| -99% | -$339K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $318K | Sell |
3,460
-4,729
| -58% | -$360K | 0.03% | 429 |
|
|
2020
Q1 | $394K | Sell |
8,189
-5,865
| -42% | -$481K | 0.04% | 351 |
|
|
2019
Q4 | $1.43M | Buy |
14,054
+10,638
| +311% | +$1.03M | 0.11% | 215 |
|
|
2019
Q3 | $301K | Sell |
3,416
-412
| -11% | -$35.7K | 0.03% | 432 |
|
|
2019
Q2 | $348K | Buy |
+3,828
| New | +$349K | 0.04% | 366 |
|
|
2015
Q3 | – | Sell |
-1,492
| Closed | -$221K | – | 322 |
|
|
2015
Q2 | $221K | Buy |
1,492
+39
| +3% | +$5.61K | 0.05% | 257 |
|
|
2015
Q1 | $205K | Buy |
+1,453
| New | +$214K | 0.05% | 285 |
|
Other funds holding PII
BGC
CIM
