Scopus Asset Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 187 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 185 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 165 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$9.93M | – | 152 |
|
|
2022
Q2 | $9.93M | Buy |
+100,000
| New | +$9.93M | 0.55% | 40 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 217 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 241 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 280 |
|
|
2020
Q4 | – | Sell |
-186,800
| Closed | -$17.6M | – | 259 |
|
|
2020
Q3 | $17.6M | Buy |
+186,800
| New | +$17.6M | 0.34% | 75 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 220 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 234 |
|
|
2016
Q2 | – | Sell |
-192,377
| Closed | -$18.9M | – | 195 |
|
|
2016
Q1 | $18.9M | Buy |
+192,377
| New | +$18.9M | 0.32% | 52 |
|
|
2013
Q4 | – | Sell |
-20,122
| Closed | -$2.6M | – | 202 |
|
|
2013
Q3 | $2.6M | Buy |
+20,122
| New | +$2.6M | 0.07% | 139 |
|