Round Hill Asset Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
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|
2025
Q1 | $1.54M | Sell |
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|
2024
Q4 | $2.19M | Sell |
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|
2024
Q3 | $3.25M | Sell |
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|
2024
Q2 | $3.12M | Sell |
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|
2024
Q1 | $4.05M | Sell |
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|
2023
Q4 | $3.84M | Sell |
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|
2023
Q3 | $4.27M | Sell |
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|
2023
Q2 | $5.07M | Sell |
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|
2023
Q1 | $4.65M | Sell |
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|
2022
Q4 | $4.28M | Sell |
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|
2022
Q3 | $4.1M | Buy |
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|
2022
Q2 | $4.25M | Buy |
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|
2022
Q1 | $4.43M | Buy |
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|
2021
Q4 | $4.42M | Buy |
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|
2021
Q3 | $4.63M | Sell |
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|
2021
Q2 | $5.37M | Hold |
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|
2021
Q1 | $5.23M | Sell |
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|
2020
Q4 | $3.85M | Sell |
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|
2020
Q3 | $3.84M | Sell |
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|
2020
Q2 | $3.89M | Sell |
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|
2020
Q1 | $2.23M | Hold |
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|
2019
Q4 | $4.74M | Sell |
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|
2019
Q3 | $4.12M | Hold |
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|
2019
Q2 | $4.27M | Hold |
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|
2019
Q1 | $3.96M | Hold |
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|
2018
Q4 | $3.59M | Hold |
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|
2018
Q3 | $4.73M | Sell |
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|
2018
Q2 | $5.79M | Sell |
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|
2018
Q1 | $5.48M | Sell |
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|
2017
Q4 | $5.98M | Sell |
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|
2017
Q3 | $5.05M | Sell |
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|
2017
Q2 | $4.46M | Sell |
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|
2017
Q1 | $4.06M | Hold |
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|
2016
Q4 | $4M | Buy |
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