Sherbrooke Park Advisers’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 |
-11,829
| Closed | -$1.23M | – | 629 |
|
|
2023
Q3 | $1.23M | Buy |
11,829
+6,929
| +141% | +$722K | 0.39% | 59 |
|
|
2023
Q2 | $593K | Buy |
4,900
+1,500
| +44% | +$181K | 0.31% | 133 |
|
|
2023
Q1 | $376K | Sell |
3,400
-2,000
| -37% | -$221K | 0.57% | 60 |
|
|
2022
Q4 | $545K | Buy |
+5,400
| New | +$545K | 0.4% | 101 |
|