SeaBridge Investment Advisors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,771
| Closed | -$1.56M | – | 148 |
|
|
2022
Q1 | $1.56M | Buy |
14,771
+9,239
| +167% | +$973K | 0.46% | 69 |
|
|
2021
Q4 | $608K | Sell |
5,532
-6,052
| -52% | -$665K | 0.19% | 113 |
|
|
2021
Q3 | $1.39M | Sell |
11,584
-75
| -0.6% | -$8.97K | 0.46% | 80 |
|
|
2021
Q2 | $1.6M | Buy |
11,659
+4,592
| +65% | +$629K | 0.51% | 73 |
|
|
2021
Q1 | $943K | Buy |
+7,067
| New | +$943K | 0.31% | 101 |
|