TownSquare Capital’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,277
| Closed | -$439K | – | 1634 |
|
|
2024
Q3 | $439K | Buy |
5,277
+526
| +11% | +$43.8K | 0.01% | 1015 |
|
|
2024
Q2 | $372K | Buy |
4,751
+180
| +4% | +$14.1K | 0.01% | 987 |
|
|
2024
Q1 | $458K | Sell |
4,571
-292
| -6% | -$29.2K | 0.01% | 873 |
|
|
2023
Q4 | $461K | Sell |
4,863
-911
| -16% | -$86.3K | 0.01% | 800 |
|
|
2023
Q3 | $601K | Sell |
5,774
-1,132
| -16% | -$118K | 0.01% | 699 |
|
|
2023
Q2 | $835K | Sell |
6,906
-1,244
| -15% | -$150K | 0.02% | 597 |
|
|
2023
Q1 | $902K | Buy |
8,150
+57
| +0.7% | +$6.31K | 0.02% | 502 |
|
|
2022
Q4 | $817K | Buy |
+8,093
| New | +$817K | 0.02% | 504 |
|
|
2020
Q1 | – | Sell |
-2,406
| Closed | -$245K | – | 480 |
|
|
2019
Q4 | $245K | Buy |
2,406
+358
| +17% | +$36.5K | 0.02% | 391 |
|
|
2019
Q3 | $212K | Buy |
+2,048
| New | +$212K | 0.02% | 461 |
|