Thomas White International’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,924
| Closed | -$396K | – | 277 |
|
|
2022
Q4 | $396K | Hold |
3,924
| – | – | 0.09% | 190 |
|
|
2022
Q3 | $375K | Hold |
3,924
| – | – | 0.09% | 199 |
|
|
2022
Q2 | $390K | Hold |
3,924
| – | – | 0.08% | 201 |
|
|
2022
Q1 | $413K | Sell |
3,924
-43
| -1% | -$4.53K | 0.07% | 207 |
|
|
2021
Q4 | $436K | Hold |
3,967
| – | – | 0.07% | 206 |
|
|
2021
Q3 | $475K | Hold |
3,967
| – | – | 0.07% | 202 |
|
|
2021
Q2 | $543K | Hold |
3,967
| – | – | 0.07% | 188 |
|
|
2021
Q1 | $530K | Hold |
3,967
| – | – | 0.08% | 191 |
|
|
2020
Q4 | $378K | Hold |
3,967
| – | – | 0.06% | 214 |
|
|
2020
Q3 | $374K | Hold |
3,967
| – | – | 0.07% | 206 |
|
|
2020
Q2 | $367K | Hold |
3,967
| – | – | 0.07% | 205 |
|
|
2020
Q1 | $191K | Sell |
3,967
-7,190
| -64% | -$346K | 0.04% | 234 |
|
|
2019
Q4 | $1.14M | Sell |
11,157
-48
| -0.4% | -$4.88K | 0.19% | 145 |
|
|
2019
Q3 | $986K | Hold |
11,205
| – | – | 0.18% | 153 |
|
|
2019
Q2 | $1.02M | Hold |
11,205
| – | – | 0.18% | 146 |
|
|
2019
Q1 | $946K | Hold |
11,205
| – | – | 0.17% | 151 |
|
|
2018
Q4 | $859K | Hold |
11,205
| – | – | 0.17% | 149 |
|
|
2018
Q3 | $1.13M | Sell |
11,205
-190
| -2% | -$19.2K | 0.19% | 132 |
|
|
2018
Q2 | $1.39M | Hold |
11,395
| – | – | 0.23% | 115 |
|
|
2018
Q1 | $1.31M | Sell |
11,395
-172
| -1% | -$19.7K | 0.21% | 115 |
|
|
2017
Q4 | $1.43M | Sell |
11,567
-70
| -0.6% | -$8.68K | 0.24% | 119 |
|
|
2017
Q3 | $1.22M | Hold |
11,637
| – | – | 0.21% | 132 |
|
|
2017
Q2 | $1.07M | Hold |
11,637
| – | – | 0.18% | 134 |
|
|
2017
Q1 | $975K | Sell |
11,637
-349
| -3% | -$29.2K | 0.14% | 145 |
|
|
2016
Q4 | $988K | Buy |
+11,986
| New | +$988K | 0.15% | 141 |
|