Vaughan David Investments’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-219,662
| Closed | -$22.9M | – | 207 |
|
|
2023
Q3 | $22.9M | Buy |
219,662
+1,510
| +0.7% | +$157K | 0.69% | 79 |
|
|
2023
Q2 | $26.4M | Buy |
218,152
+4,599
| +2% | +$556K | 0.77% | 73 |
|
|
2023
Q1 | $23.6M | Buy |
213,553
+3,665
| +2% | +$405K | 0.72% | 78 |
|
|
2022
Q4 | $21.2M | Buy |
209,888
+11,185
| +6% | +$1.13M | 0.63% | 82 |
|
|
2022
Q3 | $19M | Buy |
198,703
+3,160
| +2% | +$302K | 0.64% | 81 |
|
|
2022
Q2 | $19.4M | Buy |
195,543
+24,085
| +14% | +$2.39M | 0.62% | 84 |
|
|
2022
Q1 | $18.1M | Buy |
171,458
+14,424
| +9% | +$1.52M | 0.53% | 83 |
|
|
2021
Q4 | $17.3M | Sell |
157,034
-33,845
| -18% | -$3.72M | 0.5% | 84 |
|
|
2021
Q3 | $22.8M | Buy |
190,879
+10,895
| +6% | +$1.3M | 0.73% | 79 |
|
|
2021
Q2 | $24.7M | Buy |
+179,984
| New | +$24.7M | 0.77% | 76 |
|