Vestmark Advisory Solutions’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,257
| Closed | -$273K | – | 755 |
|
|
2023
Q2 | $273K | Sell |
2,257
-70
| -3% | -$8.47K | 0.01% | 734 |
|
|
2023
Q1 | $258K | Buy |
2,327
+124
| +6% | +$13.7K | 0.01% | 741 |
|
|
2022
Q4 | $223K | Buy |
2,203
+93
| +4% | +$9.39K | 0.01% | 766 |
|
|
2022
Q3 | $202K | Buy |
2,110
+38
| +2% | +$3.64K | 0.01% | 782 |
|
|
2022
Q2 | $206K | Buy |
2,072
+25
| +1% | +$2.49K | 0.01% | 806 |
|
|
2022
Q1 | $216K | Sell |
2,047
-158
| -7% | -$16.7K | 0.01% | 827 |
|
|
2021
Q4 | $242K | Buy |
2,205
+98
| +5% | +$10.8K | 0.01% | 777 |
|
|
2021
Q3 | $252K | Sell |
2,107
-87
| -4% | -$10.4K | 0.02% | 724 |
|
|
2021
Q2 | $300K | Buy |
2,194
+398
| +22% | +$54.4K | 0.02% | 628 |
|
|
2021
Q1 | $240K | Sell |
1,796
-717
| -29% | -$95.8K | 0.02% | 657 |
|
|
2020
Q4 | $239K | Buy |
2,513
+86
| +4% | +$8.18K | 0.03% | 537 |
|
|
2020
Q3 | $229K | Buy |
2,427
+89
| +4% | +$8.4K | 0.03% | 496 |
|
|
2020
Q2 | $216K | Buy |
+2,338
| New | +$216K | 0.03% | 494 |
|
|
2019
Q4 | – | Sell |
-2,585
| Closed | -$228K | – | 458 |
|
|
2019
Q3 | $228K | Sell |
2,585
-1,181
| -31% | -$104K | 0.04% | 503 |
|
|
2019
Q2 | $344K | Buy |
3,766
+451
| +14% | +$41.2K | 0.06% | 369 |
|
|
2019
Q1 | $280K | Buy |
+3,315
| New | +$280K | 0.05% | 416 |
|