Quent Capital’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-227
| Closed | -$9.29K | – | 985 |
|
|
2025
Q1 | $9.29K | Buy |
227
+186
| +454% | +$7.62K | ﹤0.01% | 916 |
|
|
2024
Q4 | $2.36K | Hold |
41
| – | – | ﹤0.01% | 1147 |
|
|
2024
Q3 | $3.41K | Hold |
41
| – | – | ﹤0.01% | 1166 |
|
|
2024
Q2 | $3.21K | Hold |
41
| – | – | ﹤0.01% | 1157 |
|
|
2024
Q1 | $4.11K | Buy |
41
+8
| +24% | +$801 | ﹤0.01% | 1146 |
|
|
2023
Q4 | $3.13K | Hold |
33
| – | – | ﹤0.01% | 1149 |
|
|
2023
Q3 | $3.44K | Hold |
33
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q2 | $3.99K | Buy |
33
+11
| +50% | +$1.33K | ﹤0.01% | 1086 |
|
|
2023
Q1 | $2.43K | Hold |
22
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q4 | $2.22K | Hold |
22
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q2 | $2K | Sell |
22
-80
| -78% | -$7.27K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $11K | Buy |
102
+80
| +364% | +$8.63K | ﹤0.01% | 896 |
|
|
2021
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 1002 |
|