Seven Eight Capital’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,510
| Closed | -$304K | – | 709 |
|
|
2023
Q2 | $304K | Buy |
+2,510
| New | +$304K | 0.05% | 392 |
|
|
2020
Q2 | – | Sell |
-6,200
| Closed | -$299K | – | 510 |
|
|
2020
Q1 | $299K | Sell |
6,200
-15,145
| -71% | -$730K | 0.08% | 312 |
|
|
2019
Q4 | $2.17M | Sell |
21,345
-18,300
| -46% | -$1.86M | 0.12% | 282 |
|
|
2019
Q3 | $3.49M | Buy |
+39,645
| New | +$3.49M | 0.18% | 161 |
|
|
2017
Q1 | – | Sell |
-94
| Closed | -$8K | – | 643 |
|
|
2016
Q4 | $8K | Buy |
+94
| New | +$8K | ﹤0.01% | 547 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$86K | – | 652 |
|
|
2015
Q4 | $86K | Buy |
+1,000
| New | +$86K | 0.06% | 371 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$141K | – | 637 |
|
|
2015
Q1 | $141K | Sell |
1,000
-700
| -41% | -$98.7K | 0.23% | 151 |
|
|
2014
Q4 | $257K | Buy |
1,700
+1,400
| +467% | +$212K | 0.43% | 80 |
|
|
2014
Q3 | $44.9K | Buy |
+300
| New | +$44.9K | 0.03% | 399 |
|