SG Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,852
| Closed | -$3.48M | – | 75 |
|
|
2020
Q3 | $3.48M | Buy |
36,852
+1,762
| +5% | +$166K | 1% | 33 |
|
|
2020
Q2 | $3.25M | Buy |
+35,090
| New | +$3.25M | 0.6% | 42 |
|
|
2014
Q4 | – | Sell |
-65,005
| Closed | -$9.74M | – | 68 |
|
|
2014
Q3 | $9.74M | Buy |
+65,005
| New | +$9.74M | 3.17% | 8 |
|