Rovin Capital’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,821
| Closed | -$398K | – | 145 |
|
|
2023
Q3 | $398K | Sell |
3,821
-107
| -3% | -$11.1K | 0.18% | 83 |
|
|
2023
Q2 | $475K | Sell |
3,928
-237
| -6% | -$28.7K | 0.21% | 75 |
|
|
2023
Q1 | $461K | Sell |
4,165
-68
| -2% | -$7.53K | 0.22% | 78 |
|
|
2022
Q4 | $428K | Sell |
4,233
-775
| -15% | -$78.4K | 0.21% | 80 |
|
|
2022
Q3 | $479K | Sell |
5,008
-82
| -2% | -$7.84K | 0.27% | 59 |
|
|
2022
Q2 | $505K | Buy |
5,090
+328
| +7% | +$32.5K | 0.34% | 59 |
|
|
2022
Q1 | $502K | Buy |
4,762
+14
| +0.3% | +$1.48K | 0.27% | 61 |
|
|
2021
Q4 | $522K | Buy |
+4,748
| New | +$522K | 0.25% | 68 |
|