Ridgewood Investments’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $503K | Buy |
9,220
+519
| +6% | +$28K | 0.21% | 128 |
|
|
2025
Q2 | $354K | Sell |
8,701
-17
| -0.2% | -$641 | 0.15% | 151 |
|
|
2025
Q1 | $302K | Buy |
8,718
+3,409
| +64% | +$162K | 0.14% | 154 |
|
|
2024
Q4 | $306K | Buy |
5,309
+3,485
| +191% | +$242K | 0.15% | 148 |
|
|
2024
Q3 | $152K | Sell |
1,824
-2
| -0.1% | -$162 | 0.08% | 196 |
|
|
2024
Q2 | $143K | Buy |
+1,826
| New | +$155K | 0.07% | 206 |
|
|
2023
Q2 | – | Sell |
-1,334
| Closed | -$148K | – | 863 |
|
|
2023
Q1 | $148K | Buy |
+1,334
| New | +$148K | 0.09% | 214 |
|
|
2022
Q4 | – | Sell |
-2,430
| Closed | -$232K | – | 202 |
|
|
2022
Q3 | $232K | Sell |
2,430
-834
| -26% | -$93.5K | 0.19% | 150 |
|
|
2022
Q2 | $324K | Buy |
3,264
+971
| +42% | +$101K | 0.25% | 130 |
|
|
2022
Q1 | $242K | Buy |
2,293
+159
| +7% | +$18.1K | 0.16% | 165 |
|
|
2021
Q4 | $235K | Buy |
+2,134
| New | +$251K | 0.15% | 172 |
|
|
2021
Q2 | – | Sell |
-3,710
| Closed | -$495K | – | 205 |
|
|
2021
Q1 | $495K | Sell |
3,710
-22
| -0.6% | -$2.68K | 0.3% | 112 |
|
|
2020
Q4 | $352K | Hold |
3,732
| – | – | 0.28% | 114 |
|
|
2020
Q3 | $352K | Sell |
3,732
-702
| -16% | -$69.1K | 0.28% | 115 |
|
|
2020
Q2 | $410K | Sell |
4,434
-485
| -10% | -$37K | 0.34% | 105 |
|
|
2020
Q1 | $237K | Sell |
4,919
-25
| -0.5% | -$2.05K | 0.24% | 124 |
|
|
2019
Q4 | $503K | Buy |
4,944
+334
| +7% | +$32.4K | 0.36% | 88 |
|
|
2019
Q3 | $406K | Buy |
4,610
+698
| +18% | +$60.5K | 0.32% | 99 |
|
|
2019
Q2 | $357K | Buy |
3,912
+1,272
| +48% | +$116K | 0.28% | 115 |
|
|
2019
Q1 | $223K | Buy |
+2,640
| New | +$224K | 0.18% | 158 |
|
|
2018
Q3 | – | Sell |
-1,847
| Closed | -$226K | – | 173 |
|
|
2018
Q2 | $226K | Buy |
+1,847
| New | +$216K | 0.2% | 138 |
|
Other funds holding PII
